| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 702,663 | 390,596 | +312,067 | 0.03 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,751 | 95,683 | +155,068 | 0.00 | 0.00 | 0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 171,342 | 325,746 | +154,404 | 3.57 | 4.66 | +1.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,265 | 178,999 | +105,734 | 0.00 | 0.00 | 0.00 | buy |
| COWBIRD CAPITAL LP | 2,095,556 | 2,022,150 | +73,406 | 12.74 | 11.24 | 0.00 | sell |
| Quarry LP | 3,130 | 1,402 | +1,728 | 0.02 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 39,897 | 41,048 | +1,151 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 18,920 | 19,065 | +145 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 12,397 | 11,701 | -696 | 0.05 | 0.04 | -0.01 | sell |