| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 1,143,190 | 1,788,439 | +645,249 | 2.93 | 5.31 | +2.38 | buy |
| Hood River Capital Management LLC | 2,947,935 | 3,554,133 | +606,198 | 0.92 | 0.98 | +0.06 | buy |
| SG Capital Management LLC | 936,062 | 1,504,663 | +568,601 | 1.91 | 2.24 | +0.33 | buy |
| Interval Partners, LP | 2,875,845 | 3,115,700 | +239,855 | 1.19 | 1.06 | -0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 263,206 | 493,264 | +230,058 | 0.06 | 0.10 | +0.04 | buy |
| RBF Capital, LLC | 44,929 | 199,979 | +155,050 | 0.05 | 0.19 | +0.15 | buy |
| Econ Financial Services Corp | 50,778 | 94,957 | +44,179 | 0.61 | 0.82 | +0.20 | buy |
| Versor Investments LP | 12,600 | 51,600 | +39,000 | 0.05 | 0.14 | +0.09 | buy |
| Nebula Research & Development LLC | 113,623 | 143,019 | +29,396 | 0.28 | 0.21 | -0.07 | buy |
| Holocene Advisors, LP | 92,000 | 120,927 | +28,927 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 30,003 | 53,074 | +23,071 | 0.05 | 0.07 | +0.02 | buy |
| Ararat Capital Management LP | 865,821 | 885,293 | +19,472 | 7.28 | 7.00 | -0.29 | buy |
| Pingora Partners LLC | 15,200 | 32,550 | +17,350 | 0.21 | 0.39 | +0.18 | buy |
| Telos Capital Management, Inc. | 15,000 | 25,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,043 | 18,133 | +8,090 | 0.07 | 0.14 | +0.07 | buy |
| TradeLink Capital LLC | 14,187 | 19,968 | +5,781 | 2.95 | 2.00 | -0.95 | buy |
| Camelot Portfolios, LLC | 14,100 | 19,100 | +5,000 | 0.32 | 0.19 | -0.13 | buy |
| A&I FINANCIAL SERVICES, LLC | 22,735 | 25,302 | +2,567 | 0.47 | 0.28 | -0.19 | buy |
| Insight Advisors, LLC/ PA | 70,222 | 70,505 | +283 | 0.25 | 0.20 | -0.05 | buy |
| Independent Advisor Alliance | 23,317 | 23,405 | +88 | 0.01 | 0.01 | +0.01 | buy |
| PFG Private Wealth Management, LLC | 11 | 50 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,988 | 2,999 | +11 | 0.05 | 0.04 | -0.01 | buy |
| Wiser Advisor Group LLC | 317 | 319 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 57,478 | 57,178 | -300 | 0.49 | 0.37 | -0.11 | sell |
| Atom Investors LP | 203,587 | 202,324 | -1,263 | 0.53 | 0.40 | -0.13 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 42,873 | 39,074 | -3,799 | 0.12 | 0.08 | -0.04 | sell |
| Moors & Cabot, Inc. | 16,069 | 11,062 | -5,007 | 0.02 | 0.01 | -0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 85,352 | 39,560 | -45,792 | 0.21 | 0.11 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 75,457 | 26,665 | -48,792 | 0.29 | 0.07 | -0.22 | sell |
| J. Goldman & Co LP | 603,371 | 458,579 | -144,792 | 0.33 | 0.18 | -0.15 | sell |
| Burkehill Global Management, LP | 750,000 | 500,000 | -250,000 | 1.50 | 0.60 | -0.90 | sell |
| Capital Research Global Investors | 3,422,710 | 2,919,258 | -503,452 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,598,570 | 962,451 | -636,119 | 0.13 | 0.06 | -0.06 | sell |
| EMINENCE CAPITAL, LP | 4,110,205 | 1,851,374 | -2,258,831 | 1.33 | 0.50 | -0.83 | sell |