| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,822,695 | 4,895,546 | +2,072,851 | 0.08 | 0.07 | -0.01 | buy |
| Rovida Investment Management Ltd | 3,200,000 | 4,100,000 | +900,000 | 3.48 | 2.98 | -0.50 | buy |
| Shay Capital LLC | 148,000 | 579,000 | +431,000 | 0.12 | 0.32 | +0.20 | buy |
| Diametric Capital, LP | 355,680 | 737,304 | +381,624 | 1.27 | 1.06 | -0.21 | buy |
| Rathbones Group PLC | 237,064 | 399,599 | +162,535 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,396 | 228,487 | +130,091 | 0.07 | 0.09 | +0.02 | buy |
| FNY Investment Advisers, LLC | 12,500 | 85,100 | +72,600 | 0.04 | 0.13 | +0.09 | buy |
| Canal Insurance CO | 30,000 | 100,000 | +70,000 | 0.06 | 0.13 | +0.07 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | 85,000 | +55,000 | 1.19 | 1.59 | +0.40 | buy |
| Marex Group plc | 68,500 | 85,201 | +16,701 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 320,236 | 329,488 | +9,252 | 0.29 | 0.17 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 22,950 | 26,700 | +3,750 | 0.02 | 0.01 | -0.01 | buy |
| Allegheny Financial Group | 33,498 | 34,473 | +975 | 0.06 | 0.03 | -0.03 | buy |
| Fielder Capital Group LLC | 18,070 | 18,066 | -4 | 0.04 | 0.02 | -0.02 | sell |
| Evelyn Partners Investment Management LLP | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 15,000 | -10,000 | 0.04 | 0.01 | -0.03 | sell |
| Scientech Research LLC | 64,388 | 18,775 | -45,613 | 0.22 | 0.06 | -0.15 | sell |
| Penn Capital Management Company, LLC | 202,144 | 126,916 | -75,228 | 0.15 | 0.05 | -0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 232,913 | 139,511 | -93,402 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 80,000 | -120,000 | 0.03 | 0.01 | -0.02 | sell |
| Telemark Asset Management, LLC | 1,325,000 | 825,000 | -500,000 | 1.21 | 0.44 | -0.77 | sell |
| AWM Investment Company, Inc. | 2,958,596 | 2,124,496 | -834,100 | 2.67 | 1.10 | -1.57 | sell |