| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 276,104 | 480,250 | +204,146 | 0.08 | 0.11 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 1,780,792 | 1,815,844 | +35,052 | 2.35 | 1.63 | -0.72 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 44,750 | 46,350 | +1,600 | 0.42 | 0.50 | +0.08 | buy |
| COHEN & STEERS, INC. | 338 | 441 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,776 | 3,797 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Belvedere Trading LLC | 1,316 | 1,075 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 22,000 | 21,600 | -400 | 0.15 | 0.18 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,186 | 17,493 | -693 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 634,072 | 629,195 | -4,877 | 0.05 | 0.05 | +0.00 | sell |
| TCW GROUP INC | 202,893 | 168,440 | -34,453 | 0.10 | 0.09 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,369,214 | 1,331,065 | -38,149 | 0.77 | 0.87 | +0.11 | sell |
| ThornTree Capital Partners LP | 403,971 | 351,923 | -52,048 | 3.67 | 2.87 | -0.81 | sell |