| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 1,030,830 | 1,003,263 | -27,567 | 0.69 | 0.48 | -0.21 | sell |
| Baader Bank Aktiengesellschaft | 399,152 | 399,152 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 118,201 | 107,401 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,429 | 11,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,485 | 0 | -29,485 | 0.00 | 0.00 | -0.00 | sell |