| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 2,486,495 | 6,403,877 | +3,917,382 | 0.54 | 1.82 | +1.28 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 90,558 | 1,353,425 | +1,262,867 | 1.79 | 4.21 | +2.42 | buy |
| ACK Asset Management LLC | 1,220,591 | 2,032,000 | +811,409 | 3.29 | 5.99 | +2.70 | buy |
| Aster Capital Management (DIFC) Ltd | 1,084 | 49,867 | +48,783 | 0.00 | 0.25 | +0.25 | buy |
| Sandia Investment Management LP | 7,500 | 20,000 | +12,500 | 0.36 | 1.15 | +0.79 | buy |
| Numerai GP LLC | 10,164 | 10,587 | +423 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 71,404 | 71,459 | +55 | 0.20 | 0.25 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,316,039 | 1,287,965 | -28,074 | 0.05 | 0.06 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 447,628 | 417,628 | -30,000 | 0.69 | 0.75 | +0.06 | sell |