| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 3,153,545 | 3,508,062 | +354,517 | 2.02 | 3.22 | +1.20 | buy |
| AWM Investment Company, Inc. | 4,246,186 | 4,511,186 | +265,000 | 2.34 | 2.91 | +0.57 | buy |
| GSA CAPITAL PARTNERS LLP | 808,711 | 569,578 | +239,133 | 0.30 | 0.27 | 0.00 | sell |
| Rovida Investment Management Ltd | 218,972 | 350,000 | +131,028 | 0.31 | 0.49 | +0.18 | buy |
| Diametric Capital, LP | 303,855 | 393,025 | +89,170 | 0.93 | 2.19 | +1.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,720 | 153,770 | +51,050 | 0.04 | 0.07 | +0.03 | buy |
| Rathbones Group PLC | 176,099 | 205,929 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 172,528 | 191,000 | +18,472 | 0.52 | 0.43 | -0.09 | buy |
| Marex Group plc | 77,500 | 82,535 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 18,055 | 18,060 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Pale Fire Capital SE | 11,700 | 10,700 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Hanson & Doremus Investment Management | 6,000 | 5,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| KKM Financial LLC | 17,250 | 12,000 | -5,250 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 35,450 | 28,450 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,328,502 | 3,638,215 | -690,287 | 0.05 | 0.05 | -0.00 | sell |
| CenterBook Partners LP | 1,501,044 | 175,959 | -1,325,085 | 0.41 | 0.05 | -0.35 | sell |