| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11,429 | 11,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Metavasi Capital LP | 1,030,830 | 1,030,830 | 0 | 1.38 | 0.69 | -0.69 | hold |
| NewEdge Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 639 | 0 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,783 | 0 | -14,783 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,201 | 118,201 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 428,540 | 399,152 | -29,388 | 0.09 | 0.05 | -0.04 | sell |
| Quadrature Capital Ltd | 33,097 | 0 | -33,097 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,644 | 29,485 | -36,159 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,892 | 0 | -41,892 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,346 | 0 | -46,346 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 105,058 | 0 | -105,058 | 0.05 | 0.00 | -0.05 | sell |