| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2,012,559 | 2,121,228 | +108,669 | 0.33 | 0.24 | -0.10 | buy |
| Simplify Asset Management Inc. | 260,781 | 290,781 | +30,000 | 0.61 | 0.47 | -0.14 | buy |
| Tejara Capital Ltd | 139,971 | 168,235 | +28,264 | 1.14 | 0.73 | -0.40 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 79,314 | 101,314 | +22,000 | 0.64 | 0.33 | -0.31 | buy |
| Heard Capital LLC | 1,759,022 | 1,778,837 | +19,815 | 1.88 | 1.24 | -0.64 | buy |
| GABELLI FUNDS LLC | 1,076,795 | 1,059,520 | +17,275 | 0.13 | 0.09 | -0.04 | sell |
| Philosophy Capital Management LLC | 665,721 | 667,287 | +1,566 | 1.99 | 1.41 | -0.58 | buy |
| Asset Management One Co., Ltd. | 9,773 | 9,657 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 61,467 | 60,538 | -929 | 0.11 | 0.07 | -0.04 | sell |
| Platform Technology Partners | 52,192 | 41,730 | -10,462 | 0.35 | 0.16 | -0.19 | sell |