New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| JANE STREET GROUP, LLC | 38,427 | +38,427 | $40.0K | +$40.0K | — |
| MSOP GP, L.L.C. | 35,737 | +35,737 | $37.2K | +$37.2K | — |
| UBS Group AG | 4,529 | +4,529 | $4.7K | +$4.7K | — |
| BARCLAYS PLC | 569 | +569 | $1.2K | +$1.2K | — |
| Virtu Financial LLC | 44,409 | +44,409 | $46 | +$46 | — |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| NEA Management Company, LLC | 3,775,615 | 0 | $3.9M | -$1.4M | 0.0% |
| Nantahala Capital Management, LLC | 888,000 | 0 | $923.5K | -$328.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 144,797 | -8,041 | $150.6K | -$64.9K | -5.3% |
| STATE STREET CORP | 10,010 | 0 | $10.4K | -$3.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 75 | -375 | $78 | -$556 | -83.3% |
| SBI Securities Co., Ltd. | 336 | 0 | $349 | -$125 | 0.0% |
| MORGAN STANLEY | 160 | 0 | $166 | -$60 | 0.0% |