| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 542,549 | 1,941,449 | +1,398,900 | 0.59 | 2.17 | +1.58 | buy |
| IMMERSION CORP | 390,836 | 990,000 | +599,164 | 0.53 | 1.21 | +0.68 | buy |
| CenterBook Partners LP | 1,357,600 | 1,634,508 | +276,908 | 0.19 | 0.22 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,536,183 | 1,671,717 | +135,534 | 0.10 | 0.11 | +0.01 | buy |
| VELA Investment Management, LLC | 156,334 | 242,962 | +86,628 | 0.12 | 0.17 | +0.06 | buy |
| Delta Investment Management, LLC | 443,689 | 509,941 | +66,252 | 0.20 | 0.24 | +0.04 | buy |
| Monaco Asset Management SAM | 835,865 | 880,965 | +45,100 | 0.93 | 0.80 | -0.13 | buy |
| PenderFund Capital Management Ltd. | 826,300 | 870,200 | +43,900 | 0.41 | 0.50 | +0.09 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 55,430 | 93,694 | +38,264 | 0.10 | 0.19 | +0.09 | buy |
| Symmetry Investments LP | 200,000 | 231,000 | +31,000 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,739,951 | 3,750,000 | +10,049 | 0.34 | 0.93 | +0.59 | buy |
| Performa Ltd (US), LLC | 17,250 | 22,990 | +5,740 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 28,451 | 28,917 | +466 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 844 | 810 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 25,425 | 18,930 | -6,495 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 25,000 | 12,000 | -13,000 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 171,993 | 121,912 | -50,081 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,328,444 | 1,276,856 | -51,588 | 0.03 | 0.03 | -0.00 | sell |
| Clearline Capital LP | 205,339 | 118,242 | -87,097 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247,821 | 16,922 | -230,899 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 942,454 | 640,673 | -301,781 | 0.21 | 0.14 | -0.07 | sell |