WAYFAIR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.39 | 0.30 | -0.09 | buy |
| Atreides Management, LP | 870,864 | 1,430,997 | +560,133 | 1.86 | 2.62 | +0.77 | buy |
| Artemis Investment Management LLP | 478,079 | 877,117 | +399,038 | 0.58 | 0.70 | +0.12 | buy |
| Capital World Investors | 13,457,158 | 13,791,783 | +334,625 | 0.18 | 0.14 | -0.04 | buy |
| Hidden Lake Asset Management LP | 13,419 | 220,489 | +207,070 | 0.73 | 10.99 | +10.26 | buy |
| Hook Mill Capital Partners, LP | 862,992 | 1,039,825 | +176,833 | 8.16 | 6.90 | -1.26 | buy |
| Portman Square Capital LLP | 28,422 | 182,039 | +153,617 | 0.50 | 2.09 | +1.59 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,708 | 159,732 | +112,024 | 0.02 | 0.05 | +0.03 | buy |
| Onex Canada Asset Management Inc. | 157,799 | 207,993 | +50,194 | 2.20 | 2.60 | +0.40 | buy |
| Rothschild & Co Wealth Management UK Ltd | 263,147 | 297,817 | +34,670 | 0.42 | 0.34 | -0.07 | buy |
| Entropy Technologies, LP | 12,218 | 41,874 | +29,656 | 0.07 | 0.15 | +0.08 | buy |
| AXQ CAPITAL, LP | 13,918 | 36,216 | +22,298 | 0.32 | 0.35 | +0.04 | buy |
| Tabor Asset Management, LP | 168,684 | 189,891 | +21,207 | 6.84 | 5.74 | -1.09 | buy |
| BloombergSen Inc. | 61,186 | 79,785 | +18,599 | 0.65 | 0.67 | +0.02 | buy |
| Atom Investors LP | 28,783 | 43,134 | +14,351 | 0.23 | 0.23 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,682 | 30,263 | +9,581 | 0.07 | 0.09 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 26,857 | 35,216 | +8,359 | 0.01 | 0.02 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 632,952 | 638,592 | +5,640 | 5.93 | 5.26 | -0.67 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,436 | 7,458 | +5,022 | 0.03 | 0.03 | +0.00 | buy |
| WT Wealth Management | 15,707 | 19,941 | +4,234 | 0.45 | 0.45 | -0.01 | buy |
| Trek Financial, LLC | 4,968 | 9,028 | +4,060 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,609 | 6,487 | +2,878 | 0.03 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 15,669 | 18,434 | +2,765 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 4,964 | 5,548 | +584 | 0.05 | 0.05 | +0.00 | buy |
| Wedmont Private Capital | 3,774 | 3,984 | +210 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,607 | 2,775 | +168 | 0.09 | 0.07 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 33 | 64 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 83,405 | 83,404 | -1 | 0.59 | 0.34 | -0.25 | sell |
| Magnus Financial Group LLC | 3,303 | 3,301 | -2 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 328 | 304 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 42,967 | 42,834 | -133 | 0.81 | 0.57 | -0.24 | sell |
| Elequin Capital, LP | 542 | 207 | -335 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 98,807 | 98,325 | -482 | 0.37 | 0.26 | -0.10 | sell |
| Kera Capital Partners, Inc. | 3,503 | 3,018 | -485 | 0.04 | 0.03 | -0.02 | sell |
| Inscription Capital, LLC | 5,393 | 4,901 | -492 | 0.06 | 0.04 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 1,441 | 935 | -506 | 0.06 | 0.01 | -0.05 | sell |
| Rakuten Securities, Inc. | 778 | 120 | -658 | 0.03 | 0.00 | -0.02 | sell |
| Optas, LLC | 5,057 | 4,283 | -774 | 0.08 | 0.05 | -0.03 | sell |
| Corient IA LLC | 7,500 | 6,580 | -920 | 0.71 | 0.47 | -0.24 | sell |
| Optimist Retirement Group LLC | 5,160 | 4,180 | -980 | 0.24 | 0.14 | -0.10 | sell |
| Baker Avenue Asset Management, LP | 10,381 | 9,284 | -1,097 | 0.02 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 6,534 | 4,893 | -1,641 | 0.02 | 0.01 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 23,672 | 21,377 | -2,295 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 4,187 | 236 | -3,951 | 0.02 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 35,897 | 30,191 | -5,706 | 0.03 | 0.02 | -0.01 | sell |
| Smith Group Asset Management, LLC | 16,747 | 6,831 | -9,916 | 0.09 | 0.03 | -0.06 | sell |
| Numerai GP LLC | 24,019 | 12,416 | -11,603 | 0.29 | 0.09 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,905 | 681,488 | -12,417 | 0.27 | 0.22 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 41,800 | 27,800 | -14,000 | 0.12 | 0.06 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,641 | 11,412 | -17,229 | 0.13 | 0.08 | -0.06 | sell |
| Bridgewater Associates, LP | 85,467 | 60,811 | -24,656 | 0.03 | 0.02 | -0.01 | sell |
| Panoramic Capital, LLC | 93,727 | 66,227 | -27,500 | 5.39 | 3.50 | -1.89 | sell |
| HENNESSY ADVISORS INC | 460,000 | 416,500 | -43,500 | 1.64 | 1.13 | -0.51 | sell |
| Lisanti Capital Growth, LLC | 56,245 | 11,070 | -45,175 | 1.34 | 0.21 | -1.13 | sell |
| Shellback Capital, LP | 128,429 | 80,400 | -48,029 | 1.23 | 0.86 | -0.37 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,717 | 16,617 | -52,100 | 0.46 | 0.06 | -0.40 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 489,500 | 391,988 | -97,512 | 1.37 | 0.92 | -0.44 | sell |
| Concentric Capital Strategies, LP | 110,305 | 7,273 | -103,032 | 0.57 | 0.05 | -0.53 | sell |
| Interval Partners, LP | 184,223 | 78,174 | -106,049 | 0.43 | 0.20 | -0.23 | sell |
| Mayflower Financial Advisors, LLC | 162,669 | 17,378 | -145,291 | 1.98 | 0.16 | -1.82 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 197,468 | 6,686 | -190,782 | 0.40 | 0.02 | -0.39 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,923,845 | 2,600,000 | -323,845 | 8.51 | 6.98 | -1.53 | sell |
| Prescott General Partners LLC | 2,922,401 | 2,322,401 | -600,000 | 20.95 | 12.80 | -8.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,360,345 | 657,065 | -703,280 | 0.48 | 0.20 | -0.28 | sell |
| Southpoint Capital Advisors LP | 1,500,000 | 664,286 | -835,714 | 3.50 | 1.03 | -2.47 | sell |
| BAILLIE GIFFORD & CO | 4,002,104 | 2,862,209 | -1,139,895 | 0.33 | 0.22 | -0.11 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,732,000 | 4,664,000 | -5,068,000 | 1.85 | 0.74 | -1.11 | sell |