| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Running Oak Capital Seth Cogswell | 178,743 | $14,438,313 | -3% | 1.81% |
| 2. | Value Holdings LP Tim Curro | 88,475 | $7,124 | +15% | 1.19% |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,165,988 | $253,785,598 | 0.41% | |
| 2. | 1,604,770 | $128,991,413 | 0.11% | |
| 3. | 647,446 | $52,125,877 | 0.07% | |
| 4. | 399,699 | $32,179,766 | 0.01% | |
| 5. | 324,484 | $26,584,771 | 0.04% |