| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 10,847,672 | 14,336,044 | +3,488,372 | 2.51 | 4.29 | +1.77 | buy |
| Tensile Capital Management LP | 812,088 | 1,866,243 | +1,054,155 | 2.15 | 6.10 | +3.96 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,052,817 | 3,988,664 | +935,847 | 6.39 | 9.26 | +2.87 | buy |
| Northern Right Capital Management, L.P. | 321,129 | 557,938 | +236,809 | 2.10 | 3.70 | +1.60 | buy |
| Hill City Capital, LP | 3,830,000 | 4,030,000 | +200,000 | 3.43 | 3.84 | +0.41 | buy |
| Burkehill Global Management, LP | 200,000 | 400,000 | +200,000 | 0.24 | 0.67 | +0.42 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 615,128 | 797,628 | +182,500 | 0.91 | 1.27 | +0.36 | buy |
| Aperture Investors, LLC | 95,280 | 218,462 | +123,182 | 0.28 | 0.77 | +0.49 | buy |
| Boussard & Gavaudan Investment Management LLP | 113,012 | 217,800 | +104,788 | 0.29 | 0.42 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,160 | 75,614 | +51,454 | 0.06 | 0.13 | +0.07 | buy |
| Union Square Park Capital Management, LLC | 60,000 | 100,000 | +40,000 | 0.45 | 1.21 | +0.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,340,376 | 1,376,969 | +36,593 | 0.05 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,889 | 37,519 | +27,630 | 0.03 | 0.22 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,700 | 837,700 | +26,000 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,433 | 71,243 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,074 | 49,199 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,030 | 25,208 | +10,178 | 0.12 | 0.25 | +0.13 | buy |
| Numerai GP LLC | 18,844 | 24,755 | +5,911 | 0.06 | 0.08 | +0.02 | buy |
| Sandia Investment Management LP | 13,400 | 15,000 | +1,600 | 0.85 | 0.94 | +0.10 | buy |
| Optimize Financial Inc | 11,710 | 11,878 | +168 | 0.13 | 0.15 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 48,088 | 47,839 | -249 | 0.16 | 0.19 | +0.03 | sell |
| Entropy Technologies, LP | 20,755 | 17,081 | -3,674 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 429,571 | 421,536 | -8,035 | 0.70 | 0.85 | +0.15 | sell |
| Aventail Capital Group, LP | 100,023 | 89,755 | -10,268 | 0.10 | 0.13 | +0.03 | sell |
| Versor Investments LP | 21,100 | 8,151 | -12,949 | 0.08 | 0.03 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 135,959 | 120,921 | -15,038 | 0.11 | 0.14 | +0.03 | sell |
| Greenland Capital Management LP | 80,086 | 50,000 | -30,086 | 0.25 | 0.18 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 500,000 | 400,000 | -100,000 | 0.03 | 0.03 | -0.00 | sell |
| Longaeva Partners L.P. | 367,378 | 177,016 | -190,362 | 1.12 | 0.37 | -0.75 | sell |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 400,000 | -200,000 | 1.03 | 0.77 | -0.26 | sell |
| J. Goldman & Co LP | 2,509,452 | 2,192,059 | -317,393 | 1.33 | 1.46 | +0.12 | sell |
| Conversant Capital LLC | 2,615,737 | 1,400,000 | -1,215,737 | 11.58 | 6.71 | -4.86 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,667,472 | 1,344,118 | -1,323,354 | 1.72 | 1.53 | -0.19 | sell |