| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 14,058,068 | 727 | +14,057,341 | 0.12 | 0.00 | -0.12 | sell |
| COATUE MANAGEMENT LLC | 1,115,980 | 500,000 | +615,980 | 0.07 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 304,262 | 543,483 | +239,221 | 0.06 | 0.28 | +0.22 | buy |
| FNY Investment Advisers, LLC | 20,050 | 50 | +20,000 | 0.23 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,600 | 36,600 | +18,000 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 146,486 | 156,486 | +10,000 | 0.03 | 0.08 | 0.00 | buy |
| Deuterium Capital Management, LLC | 25,000 | 20,000 | +5,000 | 0.41 | 0.71 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,473,188 | 1,476,458 | +3,270 | 2.36 | 5.51 | 0.00 | buy |
| Quarry LP | 958 | 1,508 | +550 | 0.01 | 0.03 | 0.00 | buy |
| CNB Bank | 86 | 77 | +9 | 0.00 | 0.00 | 0.00 | sell |