| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,238,230 | 780,236 | +457,994 | 0.01 | 0.01 | 0.00 | sell |
| Palisades Investment Partners, LLC | 216,567 | 347,558 | +130,991 | 1.59 | 2.54 | +0.95 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 125,000 | +25,000 | 0.49 | 0.50 | +0.01 | buy |
| Rathbones Group PLC | 61,759 | 86,409 | +24,650 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,355 | 36,955 | +4,400 | 0.01 | 0.01 | 0.00 | sell |
| Compass Ion Advisors, LLC | 35,663 | 37,674 | +2,011 | 0.03 | 0.08 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 893,727 | 894,424 | +697 | 1.10 | 1.21 | +0.11 | buy |
| WHITE PINE CAPITAL LLC | 32,481 | 22,653 | -9,828 | 0.18 | 0.13 | -0.05 | sell |
| PLUSTICK MANAGEMENT LLC | 330,000 | 320,000 | -10,000 | 4.41 | 4.07 | -0.34 | sell |
| Informed Momentum Co LLC | 61,242 | 33,646 | -27,596 | 0.15 | 0.08 | -0.06 | sell |