| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 12,713,963 | 15,000,000 | +2,286,037 | 100.00 | 0.50 | -99.50 | buy |
| COATUE MANAGEMENT LLC | 175,480 | 644,294 | +468,814 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 438,000 | 509,461 | +71,461 | 1.84 | 1.89 | +0.05 | buy |
| Nebula Research & Development LLC | 154,313 | 185,132 | +30,819 | 0.07 | 0.07 | +0.00 | buy |
| Diametric Capital, LP | 93,089 | 117,742 | +24,653 | 0.23 | 0.55 | +0.32 | buy |
| R Squared Ltd | 1,090 | 10,090 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 25,303 | 26,279 | +976 | 0.00 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 25,500 | 25,650 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,493 | 2,051 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,600 | 18,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 25,900 | 24,650 | -1,250 | 0.02 | 0.02 | +0.00 | sell |
| Teza Capital Management LLC | 44,479 | 33,623 | -10,856 | 0.02 | 0.06 | +0.04 | sell |
| ZAZOVE ASSOCIATES LLC | 50,000 | 22,500 | -27,500 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 100,000 | 50,000 | -50,000 | 0.08 | 0.04 | -0.04 | sell |
| WINTON GROUP Ltd | 362,905 | 302,277 | -60,628 | 0.09 | 0.07 | -0.02 | sell |
| Alta Fundamental Advisers LLC | 870,293 | 745,105 | -125,188 | 0.56 | 1.08 | +0.52 | sell |
| Counterpoint Mutual Funds LLC | 485,969 | 220,719 | -265,250 | 0.22 | 0.12 | -0.10 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9,269,786 | 5,877,432 | -3,392,354 | 1.35 | 1.59 | +0.24 | sell |