| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 1,525,421 | 2,704,577 | +1,179,156 | 1.49 | 4.33 | +2.83 | buy |
| ROYCE & ASSOCIATES LP | 2,174,262 | 3,036,360 | +862,098 | 0.06 | 0.11 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,890,630 | 2,206,130 | +315,500 | 0.01 | 0.01 | +0.00 | buy |
| FreeGulliver LLC | 30,000 | 75,000 | +45,000 | 0.04 | 0.12 | +0.08 | buy |
| VILLERE ST DENIS J & CO LLC | 32,000 | 47,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 153,600 | 154,100 | +500 | 0.30 | 0.38 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 40,998 | 23,728 | -17,270 | 0.02 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 468,720 | 444,842 | -23,878 | 0.03 | 0.04 | +0.01 | sell |
| AWM Investment Company, Inc. | 3,968,500 | 3,929,500 | -39,000 | 1.03 | 1.38 | +0.35 | sell |
| Summit Global Investments | 182,091 | 118,166 | -63,925 | 0.03 | 0.03 | -0.00 | sell |
| CenterBook Partners LP | 1,934,073 | 1,361,826 | -572,247 | 0.26 | 0.24 | -0.02 | sell |