| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,204,392 | 1,408,792 | +204,400 | 1.76 | 1.79 | +0.03 | buy |
| ThornTree Capital Partners LP | 359,290 | 472,202 | +112,912 | 4.04 | 3.22 | -0.82 | buy |
| Graham Capital Management, L.P. | 5,317 | 12,784 | +7,467 | 0.01 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 11,386 | 16,303 | +4,917 | 0.20 | 0.22 | +0.02 | buy |
| PDT Partners, LLC | 21,291 | 20,691 | -600 | 0.12 | 0.09 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,766 | 25,713 | -7,053 | 0.18 | 0.15 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 725,714 | 698,386 | -27,328 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,464,435 | 1,432,750 | -31,685 | 0.73 | 0.64 | -0.09 | sell |
| PRIVATE MANAGEMENT GROUP INC | 324,568 | 262,453 | -62,115 | 0.57 | 0.42 | -0.15 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 560,000 | 295,000 | -265,000 | 0.48 | 0.22 | -0.27 | sell |