| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 417,605 | 567,605 | +150,000 | 2.02 | 1.77 | -0.25 | buy |
| 1060 Capital, LLC | 700,000 | 800,000 | +100,000 | 24.86 | 34.14 | +9.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,618 | 69,399 | +58,781 | 0.05 | 0.35 | +0.30 | buy |
| Numerai GP LLC | 51,843 | 109,663 | +57,820 | 0.15 | 0.27 | +0.12 | buy |
| Empyrean Capital Partners, LP | 397,000 | 414,080 | +17,080 | 0.38 | 0.41 | +0.04 | buy |
| DRW Securities, LLC | 7,876 | 16,187 | +8,311 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 20,776 | 23,676 | +2,900 | 0.03 | 0.04 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 559,400 | 531,148 | -28,252 | 5.81 | 4.77 | -1.05 | sell |
| Holocene Advisors, LP | 50,207 | 10,137 | -40,070 | 0.00 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 1,591,243 | 1,467,046 | -124,197 | 6.65 | 6.13 | -0.53 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 827,449 | 652,696 | -174,753 | 0.08 | 0.06 | -0.02 | sell |
| Paloma Partners Management Co | 619,674 | 41,841 | -577,833 | 3.55 | 0.09 | -3.46 | sell |
| J. Goldman & Co LP | 1,382,683 | 670,571 | -712,112 | 1.17 | 0.52 | -0.65 | sell |
| Channing Capital Management, LLC | 2,008,631 | 662,735 | -1,345,896 | 1.50 | 0.46 | -1.04 | sell |