| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 518,526 | +518,526 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 350,190 | +350,190 | 0.00 | 0.03 | +0.03 | buy |
| One68 Global Capital, LLC | 0 | 145,705 | +145,705 | 0.00 | 1.39 | +1.39 | buy |
| Pacer Advisors, Inc. | 0 | 111,000 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 0 | 95,827 | +95,827 | 0.00 | 0.07 | +0.07 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 43,000 | +43,000 | 0.00 | 0.56 | +0.56 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 32,372 | +32,372 | 0.00 | 0.07 | +0.07 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |