| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 61,326 | +61,326 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,500 | 17,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 53,000 | 53,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| XTX Topco Ltd | 12,185 | 0 | -12,185 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 12,428 | 0 | -12,428 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,649 | 0 | -24,649 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 459,092 | 431,919 | -27,173 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 48,169 | 0 | -48,169 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,200 | 53,175 | -58,025 | 0.00 | 0.00 | -0.00 | sell |