| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,282,200 | 3,884,639 | +2,602,439 | 0.05 | 0.09 | +0.05 | buy |
| One Fin Capital Management LP | 1,000,000 | 1,300,000 | +300,000 | 1.43 | 1.04 | -0.39 | buy |
| Cinctive Capital Management LP | 234,078 | 254,276 | +20,198 | 0.03 | 0.03 | -0.00 | buy |
| Chemistry Wealth Management LLC | 18,014 | 20,974 | +2,960 | 0.02 | 0.01 | -0.01 | buy |
| Claro Advisors LLC | 69,134 | 68,585 | -549 | 0.06 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,100 | 28,500 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 80,254 | 41,231 | -39,023 | 0.03 | 0.01 | -0.02 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,600,000 | 3,550,000 | -50,000 | 7.67 | 5.20 | -2.47 | sell |
| ADVISORY RESEARCH INC | 282,897 | 187,101 | -95,796 | 0.12 | 0.05 | -0.07 | sell |
| Regal Partners Ltd | 1,514,173 | 1,373,153 | -141,020 | 1.08 | 0.61 | -0.47 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,437,969 | 1,187,369 | -250,600 | 0.41 | 0.21 | -0.20 | sell |
| Freshford Capital Management, LLC | 3,717,361 | 3,137,412 | -579,949 | 1.88 | 1.03 | -0.84 | sell |