| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 353 | +353 | 0.00 | 0.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,683 | 15,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 16,241 | 16,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 10,000 | 7,500 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,160 | 100,000 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,338 | 0 | -15,338 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 1,052,574 | 1,030,830 | -21,744 | 1.73 | 1.47 | -0.26 | sell |
| Baader Bank Aktiengesellschaft | 175,000 | 136,102 | -38,898 | 0.04 | 0.03 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 177,160 | 36,160 | -141,000 | 0.13 | 0.02 | -0.12 | sell |