| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,592,792 | 1,780,792 | +188,000 | 1.55 | 2.99 | +1.44 | buy |
| TCW GROUP INC | 70,581 | 212,294 | +141,713 | 0.03 | 0.11 | +0.08 | buy |
| ThornTree Capital Partners LP | 526,102 | 597,425 | +71,323 | 3.24 | 5.68 | +2.44 | buy |
| Lombard Odier Asset Management (USA) Corp | 120,000 | 135,847 | +15,847 | 0.09 | 0.56 | +0.47 | buy |
| PDT Partners, LLC | 16,971 | 19,405 | +2,434 | 0.06 | 0.10 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 695,266 | 694,820 | -446 | 0.04 | 0.05 | +0.02 | sell |
| BFSG, LLC | 2,498 | 480 | -2,018 | 0.01 | 0.00 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 17,646 | 12,646 | -5,000 | 0.07 | 0.08 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,445 | 16,205 | -28,240 | 0.27 | 0.17 | -0.11 | sell |
| PRIVATE MANAGEMENT GROUP INC | 95,638 | 40,547 | -55,091 | 0.13 | 0.09 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 194,067 | 135,847 | -58,220 | 1.02 | 2.87 | +1.84 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,480,017 | 1,414,159 | -65,858 | 0.55 | 0.86 | +0.31 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,000 | 120,000 | -240,000 | 0.22 | 0.11 | -0.11 | sell |