| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 508,819 | 687,817 | +178,998 | 1.99 | 2.81 | +0.82 | buy |
| Beverly Hills Private Wealth, LLC | 163,663 | 230,445 | +66,782 | 0.29 | 0.42 | +0.13 | buy |
| Corton Capital Inc. | 13,640 | 17,009 | +3,369 | 0.06 | 0.07 | +0.02 | buy |
| Metis Global Partners, LLC | 10,537 | 13,419 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,013 | 28,757 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,489 | 18,376 | +887 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,679 | 32,991 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,777 | 18,933 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,346 | 11,479 | +133 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,884 | 18,936 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,745 | 994 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 54,332 | 51,941 | -2,391 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 28,295 | 25,891 | -2,404 | 0.00 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 102,300 | 99,800 | -2,500 | 0.42 | 0.42 | +0.00 | sell |
| Western Standard LLC | 499,226 | 493,626 | -5,600 | 4.28 | 4.19 | -0.10 | sell |
| Asset Management One Co., Ltd. | 197,276 | 186,622 | -10,654 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,209 | 16,580 | -12,629 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,639 | 20,632 | -15,007 | 0.05 | 0.04 | -0.01 | sell |
| Irenic Capital Management LP | 3,821,789 | 3,793,018 | -28,771 | 7.69 | 6.02 | -1.67 | sell |
| Anson Funds Management LP | 317,000 | 243,491 | -73,509 | 0.31 | 0.22 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 3,140,960 | 3,005,867 | -135,093 | 0.02 | 0.02 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,893,949 | 1,755,845 | -138,104 | 1.35 | 1.23 | -0.13 | sell |
| Uniplan Investment Counsel, Inc. | 1,050,466 | 310,358 | -740,108 | 0.79 | 0.29 | -0.50 | sell |