| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 6,295,460 | 6,587,139 | +291,679 | 0.85 | 1.28 | +0.43 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 377,114 | 657,169 | +280,055 | 0.19 | 0.31 | +0.12 | buy |
| 272 Capital LP | 3,400 | 185,792 | +182,392 | 0.01 | 0.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 175,660 | 350,579 | +174,919 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 28,595 | 70,719 | +42,124 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,891 | 31,865 | +14,974 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 1,379 | 1,072 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 167,318 | 150,613 | -16,705 | 0.21 | 0.09 | -0.12 | sell |
| Bridgewater Associates, LP | 252,280 | 218,967 | -33,313 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,680,753 | 834,474 | -846,279 | 0.12 | 0.03 | -0.09 | sell |
| Camber Capital Management LP | 5,000,000 | 3,500,000 | -1,500,000 | 0.99 | 0.28 | -0.71 | sell |
| Soleus Capital Management, L.P. | 2,806,720 | 155,000 | -2,651,720 | 1.70 | 0.05 | -1.65 | sell |