| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 946,678 | 1,455,085 | +508,407 | 0.45 | 0.75 | +0.29 | buy |
| Rip Road Capital Partners LP | 966,100 | 1,401,983 | +435,883 | 6.37 | 7.90 | +1.53 | buy |
| Versor Investments LP | 34,300 | 82,039 | +47,739 | 0.03 | 0.09 | +0.06 | buy |
| Olympiad Research LP | 32,175 | 50,184 | +18,009 | 0.17 | 0.28 | +0.10 | buy |
| WINTON GROUP Ltd | 31,080 | 37,812 | +6,732 | 0.01 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 48,015 | 51,799 | +3,784 | 0.06 | 0.07 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,224 | 14,995 | +2,771 | 0.01 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,676 | 6,614 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 33,365 | 33,174 | -191 | 0.09 | 0.08 | -0.01 | sell |
| Nemes Rush Group LLC | 4,371 | 238 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,500 | 92,800 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 1,788,600 | 1,595,000 | -193,600 | 0.18 | 0.19 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,208,678 | 845,723 | -362,955 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 2,904,247 | 2,200,247 | -704,000 | 1.80 | 1.33 | -0.48 | sell |