| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 35,731,483 | 85,496,745 | +49,765,262 | 67.71 | 92.89 | +25.18 | buy |
| DnB Asset Management AS | 93,395 | 164,866 | +71,471 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 47,919 | 105,000 | +57,081 | 0.18 | 0.90 | +0.72 | buy |
| Sender Co & Partners, Inc. | 27,802 | 78,966 | +51,164 | 0.12 | 0.36 | +0.24 | buy |
| Penserra Capital Management LLC | 107,402 | 58,525 | +48,877 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 10,509 | 58,276 | +47,767 | 0.03 | 0.22 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,898 | 35,489 | +16,591 | 0.01 | 0.02 | +0.02 | buy |
| Connective Capital Management, LLC | 29,065 | 36,831 | +7,766 | 0.22 | 0.56 | +0.34 | buy |
| FNY Investment Advisers, LLC | 5,698 | 12,034 | +6,336 | 0.03 | 0.08 | 0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 20,065 | 25,265 | +5,200 | 0.08 | 0.19 | +0.10 | buy |
| WHITE PINE CAPITAL LLC | 38,781 | 39,784 | +1,003 | 0.11 | 0.21 | +0.09 | buy |
| PFG Advisors | 17,423 | 18,375 | +952 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 5,733 | 5,046 | +687 | 0.00 | 0.00 | 0.00 | sell |
| CAZ INVESTMENTS LP | 1,000 | 1,500 | +500 | 0.06 | 0.14 | +0.08 | buy |
| Stone House Investment Management, LLC | 359 | 409 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 496,230 | 455,907 | -40,323 | 0.06 | 0.10 | +0.04 | sell |