| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 50,000 | 75,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 7,324 | 7,324 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Persistent Asset Partners Ltd | 1,685 | 1,685 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,857 | 17,841 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 27,795 | 0 | -27,795 | 0.03 | 0.00 | -0.03 | sell |
| Birch Hill Investment Advisors LLC | 242,676 | 0 | -242,676 | 0.02 | 0.00 | -0.02 | sell |