| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,429 | 11,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 399,152 | 399,152 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FNY Investment Advisers, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 107,401 | 104,601 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 1,003,263 | 900,359 | -102,904 | 0.48 | 0.38 | -0.09 | sell |