| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 362,279 | 438,905 | +76,626 | 6.78 | 5.91 | -0.87 | buy |
| ArrowMark Colorado Holdings LLC | 557,054 | 590,997 | +33,943 | 0.13 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 80,000 | 111,800 | +31,800 | 0.02 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 43,792 | 40,000 | -3,792 | 1.87 | 1.12 | -0.75 | sell |
| Sandia Investment Management LP | 25,499 | 20,000 | -5,499 | 0.17 | 0.11 | -0.06 | sell |
| Hudson Bay Capital Management LP | 65,290 | 51,701 | -13,589 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 140,000 | 120,000 | -20,000 | 0.37 | 0.26 | -0.11 | sell |