| 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 | 991,863 | 3,153,545 | +2,161,682 | 0.44 | 2.02 | +1.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,247,826 | 4,328,502 | +2,080,676 | 0.02 | 0.05 | +0.03 | buy |
| AWM Investment Company, Inc. | 3,659,586 | 4,246,186 | +586,600 | 1.23 | 2.34 | +1.11 | buy |
| GSA CAPITAL PARTNERS LLP | 770,989 | 808,711 | +37,722 | 0.18 | 0.30 | 0.00 | buy |
| Diametric Capital, LP | 291,969 | 303,855 | +11,886 | 0.40 | 0.93 | +0.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 106,328 | 102,720 | -3,608 | 0.02 | 0.04 | +0.02 | sell |
| KKM Financial LLC | 22,600 | 17,250 | -5,350 | 0.03 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 205,855 | 176,099 | -29,756 | 0.00 | 0.00 | +0.00 | sell |
| Telemark Asset Management, LLC | 1,700,000 | 1,475,000 | -225,000 | 0.48 | 0.67 | +0.19 | sell |
| Alyeska Investment Group, L.P. | 747,022 | 347,022 | -400,000 | 0.01 | 0.01 | -0.00 | sell |