| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,972,180 | 2,730,438 | +758,258 | 0.03 | 0.03 | -0.00 | buy |
| Encompass Capital Advisors LLC | 534,803 | 984,301 | +449,498 | 0.53 | 0.64 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,154 | 412,919 | +107,765 | 0.26 | 0.22 | -0.04 | buy |
| Aventail Capital Group, LP | 20,231 | 49,149 | +28,918 | 0.03 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 636,427 | 641,411 | +4,984 | 0.02 | 0.01 | -0.01 | buy |
| Penn Capital Management Company, LLC | 12,516 | 15,987 | +3,471 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,873 | 10,025 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 17,500 | 10,000 | -7,500 | 1.31 | 0.46 | -0.85 | sell |
| EMERALD ADVISERS, LLC | 224,155 | 216,313 | -7,842 | 0.26 | 0.14 | -0.12 | sell |
| DnB Asset Management AS | 243,607 | 235,523 | -8,084 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 47,180 | 11,640 | -35,540 | 0.08 | 0.01 | -0.07 | sell |
| Interval Partners, LP | 87,271 | 38,497 | -48,774 | 0.05 | 0.01 | -0.04 | sell |
| Ghisallo Capital Management LLC | 140,000 | 70,000 | -70,000 | 0.31 | 0.03 | -0.28 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 136,904 | 51,059 | -85,845 | 0.25 | 0.06 | -0.19 | sell |
| Orvieto Partners, L.P. | 150,000 | 50,000 | -100,000 | 3.37 | 0.79 | -2.58 | sell |
| LMR Partners LLP | 187,231 | 67,231 | -120,000 | 0.10 | 0.02 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,423 | 111,199 | -147,224 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 402,830 | 21,050 | -381,780 | 0.16 | 0.00 | -0.15 | sell |