| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 15,725 | +15,725 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.05 | +0.05 | buy |
| Cable Car Capital, LP | 118,975 | 118,975 | 0 | 0.10 | 0.02 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,244 | 15,444 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,255 | 0 | -10,255 | 0.00 | 0.00 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 29,380 | 0 | -29,380 | 0.01 | 0.00 | -0.01 | sell |
| NEA Management Company, LLC | 206,208 | 0 | -206,208 | 0.01 | 0.00 | -0.01 | sell |