| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 248,021 | 539,454 | +291,433 | 0.04 | 0.05 | +0.02 | buy |
| QVIDTVM Management LLC | 3,340,681 | 3,400,681 | +60,000 | 5.61 | 4.27 | -1.34 | buy |
| T. Rowe Price Investment Management, Inc. | 7,844,584 | 7,861,218 | +16,634 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 40,000 | 41,880 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| Your Advocates Ltd., LLP | 52 | 453 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 21,408 | 21,403 | -5 | 0.02 | 0.01 | -0.01 | sell |
| R Squared Ltd | 10,310 | 10,064 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 10,388,195 | 9,615,431 | -772,764 | 0.05 | 0.03 | -0.02 | sell |