| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 17,502 | 111,200 | +93,698 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 48,169 | +48,169 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 24,649 | +24,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,185 | +12,185 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 459,092 | 459,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,000 | 15,500 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,803 | 0 | -49,803 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 97,236 | 0 | -97,236 | 0.00 | 0.00 | -0.00 | sell |