| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 226,262 | 1,155,006 | +928,744 | 0.04 | 0.19 | +0.15 | buy |
| First Eagle Investment Management, LLC | 561,200 | 1,131,850 | +570,650 | 0.00 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 742,812 | 1,139,099 | +396,287 | 1.21 | 1.85 | +0.64 | buy |
| AWM Investment Company, Inc. | 3,818,500 | 3,968,500 | +150,000 | 1.44 | 1.40 | -0.04 | buy |
| Sugar Maple Asset Management, LLC | 28,000 | 51,900 | +23,900 | 0.07 | 0.10 | +0.04 | buy |
| Granite Investment Partners, LLC | 33,460 | 35,324 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 26,337 | 27,834 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 26,337 | 27,834 | +1,497 | 0.03 | 0.02 | -0.01 | buy |
| Summit Global Investments | 179,672 | 163,715 | -15,957 | 0.03 | 0.03 | -0.00 | sell |
| Northstar Group, Inc. | 65,382 | 33,382 | -32,000 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 240,000 | 165,000 | -75,000 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 698,722 | 346,773 | -351,949 | 0.02 | 0.01 | -0.01 | sell |
| Voss Capital, LP | 1,288,277 | 750,000 | -538,277 | 0.30 | 0.15 | -0.15 | sell |
| NVP Associates, LLC | 14,702,972 | 9,802,972 | -4,900,000 | 24.30 | 22.37 | -1.93 | sell |