| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,604,095 | 4,875,243 | +271,148 | 19.57 | 17.12 | -2.46 | buy |
| CastleKnight Management LP | 801,485 | 1,017,565 | +216,080 | 0.79 | 0.83 | +0.05 | buy |
| First Eagle Investment Management, LLC | 891,097 | 977,045 | +85,948 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 41,311 | 80,275 | +38,964 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 10,956 | 18,156 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 683,691 | 685,428 | +1,737 | 1.99 | 1.71 | -0.28 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,195 | 2,396 | +1,201 | 0.00 | 0.00 | +0.00 | buy |