| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 136,102 | 428,540 | +292,438 | 0.03 | 0.09 | +0.06 | buy |
| Heron Bay Capital Management | 0 | 105,058 | +105,058 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 46,346 | +46,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,892 | +41,892 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,088 | 65,644 | +33,556 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,097 | +33,097 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,401 | 133,201 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,783 | 14,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metavasi Capital LP | 1,030,830 | 1,030,830 | 0 | 1.27 | 1.38 | +0.11 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,000 | 8,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,994 | 0 | -25,994 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 43,431 | 17 | -43,414 | 0.00 | 0.00 | -0.00 | sell |