| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 376,863 | 700,000 | +323,137 | 0.53 | 1.15 | +0.62 | buy |
| OMERS ADMINISTRATION Corp | 15,736 | 32,800 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,347 | 413,100 | +14,247 | 0.04 | 0.05 | 0.00 | sell |
| First Eagle Investment Management, LLC | 554,894 | 557,394 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,140 | 25,925 | +1,785 | 0.03 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,116 | 41,945 | -4,171 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 79,486 | 74,232 | -5,254 | 0.02 | 0.02 | -0.00 | sell |