| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 0 | 85,119 | +85,119 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 0 | 28,826 | +28,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,352 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,269 | 38,400 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,654 | 23,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 17,100 | 0 | -17,100 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 48,200 | 30,000 | -18,200 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 20,097 | 0 | -20,097 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,058 | 50,286 | -22,772 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,135 | 0 | -33,135 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,476 | 27,637 | -83,839 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 129,197 | 35,108 | -94,089 | 0.00 | 0.00 | -0.00 | sell |