TALKSPACE ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 346,803 | 2,174,262 | +1,827,459 | 0.01 | 0.06 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 636,584 | 259,217 | +377,367 | 0.14 | 0.07 | 0.00 | sell |
| First Eagle Investment Management, LLC | 1,601,130 | 1,890,630 | +289,500 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 1,318,577 | 1,525,421 | +206,844 | 1.63 | 1.49 | -0.14 | buy |
| Sugar Maple Asset Management, LLC | 84,000 | 153,600 | +69,600 | 0.18 | 0.30 | +0.12 | buy |
| Summit Global Investments | 168,082 | 182,091 | +14,009 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,967 | 18,397 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 4,237 | 3,256 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 21,733 | 14,294 | -7,439 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 86,300 | 43,500 | -42,800 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 2,478,970 | 1,934,073 | -544,897 | 0.38 | 0.26 | -0.12 | sell |