| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,408,792 | 1,592,792 | +184,000 | 1.79 | 1.55 | -0.24 | buy |
| Lombard Odier Asset Management (USA) Corp | 120,000 | 194,067 | +74,067 | 0.73 | 1.02 | +0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 295,000 | 360,000 | +65,000 | 0.22 | 0.22 | -0.00 | buy |
| ThornTree Capital Partners LP | 472,202 | 526,102 | +53,900 | 3.22 | 3.24 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,432,750 | 1,480,017 | +47,267 | 0.64 | 0.55 | -0.09 | buy |
| TCW GROUP INC | 28,362 | 70,581 | +42,219 | 0.01 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,290 | 6,563 | +1,273 | 0.17 | 0.18 | +0.02 | buy |
| Fortitude Family Office, LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,290 | 2,498 | -792 | 0.00 | 0.01 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 698,386 | 695,266 | -3,120 | 0.04 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,989 | 44,445 | -3,544 | 0.30 | 0.27 | -0.02 | sell |
| PDT Partners, LLC | 20,691 | 16,971 | -3,720 | 0.09 | 0.06 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,713 | 12,097 | -13,616 | 0.15 | 0.08 | -0.07 | sell |
| Hudson Bay Capital Management LP | 75,000 | 60,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 262,453 | 95,638 | -166,815 | 0.42 | 0.13 | -0.28 | sell |