| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | 12,514 | +12,514 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 53,000 | 53,000 | 0 | 0.11 | 0.01 | -0.10 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 430,075 | 430,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,952 | 0 | -60,952 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,700 | 25,500 | -76,200 | 0.00 | 0.00 | -0.00 | sell |