| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pennant Investors, LP | 1,600,000 | 2,300,000 | +700,000 | 2.75 | 3.25 | +0.50 | buy |
| EQUITABLE TRUST CO | 1,517,802 | 1,917,211 | +399,409 | 0.57 | 0.66 | +0.09 | buy |
| CenterBook Partners LP | 103,779 | 393,127 | +289,348 | 0.06 | 0.22 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,283 | 194,498 | +180,215 | 0.00 | 0.01 | +0.01 | buy |
| Repertoire Partners LP | 1,471,774 | 1,575,000 | +103,226 | 11.09 | 17.96 | +6.87 | buy |
| PDT Partners, LLC | 150,874 | 178,267 | +27,393 | 0.09 | 0.09 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 26,063 | 47,935 | +21,872 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,415 | 18,914 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 15,352 | 21,450 | +6,098 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,183 | 58,645 | +2,462 | 0.03 | 0.03 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 18,110 | 20,167 | +2,057 | 0.04 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,977,651 | 1,928,351 | -49,300 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,298,901 | 3,198,901 | -100,000 | 1.60 | 1.40 | -0.21 | sell |
| Teewinot Capital Advisers, L.L.C. | 221,063 | 102,640 | -118,423 | 0.16 | 0.07 | -0.09 | sell |
| East Coast Asset Management, LLC. | 1,606,434 | 1,480,200 | -126,234 | 3.30 | 2.78 | -0.52 | sell |
| Stanley Capital Management, LLC | 649,000 | 349,000 | -300,000 | 0.79 | 0.40 | -0.39 | sell |
| Slate Path Capital LP | 5,840,000 | 3,024,000 | -2,816,000 | 0.74 | 0.31 | -0.43 | sell |