| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 451,785 | 1,052,574 | +600,789 | 0.40 | 1.73 | +1.34 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 177,160 | +177,160 | 0.00 | 0.13 | +0.13 | buy |
| Baader Bank Aktiengesellschaft | 300,000 | 175,000 | -125,000 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,200 | 105,160 | -16,040 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 27,515 | 16,241 | -11,274 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 15,683 | 15,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 15,338 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,300 | 10,000 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 39,000 | 10,000 | -29,000 | 0.05 | 0.02 | -0.04 | sell |
| Qube Research & Technologies Ltd | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,193 | 0 | -41,193 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 187,043 | 0 | -187,043 | 0.09 | 0.00 | -0.09 | sell |
| XTX Topco Ltd | 10,584 | 0 | -10,584 | 0.00 | 0.00 | -0.00 | sell |