| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 53,000 | 53,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 431,919 | 430,075 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,800 | 11,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,807 | 60,952 | -9,855 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 30,395 | 0 | -30,395 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,284 | 101,700 | -40,584 | 0.00 | 0.00 | -0.00 | sell |