| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 452,381 | 1,292,517 | +840,136 | 0.84 | 2.06 | +1.22 | buy |
| Ulysses Management LLC | 276,167 | 596,279 | +320,112 | 0.61 | 0.92 | +0.30 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 75,000 | 370,000 | +295,000 | 0.50 | 2.09 | +1.59 | buy |
| ArrowMark Colorado Holdings LLC | 479,514 | 569,729 | +90,215 | 0.12 | 0.16 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,138 | 166,661 | +85,523 | 0.03 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,000 | 76,381 | +51,381 | 0.00 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,224 | 20,498 | +5,274 | 0.17 | 0.20 | +0.03 | buy |
| Inspire Investing, LLC | 21,913 | 25,303 | +3,390 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,424 | 2,739 | +1,315 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 14,229 | 12,391 | -1,838 | 0.26 | 0.10 | -0.16 | sell |