| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,800,000 | 3,012,000 | +212,000 | 10.65 | 8.13 | -2.52 | buy |
| Tiptree Advisors, LLC | 325,000 | 400,000 | +75,000 | 2.43 | 3.08 | +0.65 | buy |
| Dynamic Technology Lab Private Ltd | 11,031 | 17,283 | +6,252 | 0.02 | 0.05 | +0.02 | buy |
| Net Worth Advisory Group | 28,441 | 26,695 | -1,746 | 0.08 | 0.08 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 64,375 | 62,075 | -2,300 | 0.06 | 0.05 | -0.01 | sell |
| RBF Capital, LLC | 51,017 | 35,000 | -16,017 | 0.03 | 0.02 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,196,784 | 2,171,238 | -25,546 | 6.36 | 5.57 | -0.80 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 256,583 | 187,022 | -69,561 | 0.06 | 0.04 | -0.02 | sell |
| Rubric Capital Management LP | 9,136,067 | 8,211,888 | -924,179 | 1.24 | 0.94 | -0.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,864,621 | 860,439 | -1,004,182 | 0.08 | 0.03 | -0.05 | sell |