| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 70,536 | 228,153 | +157,617 | 0.02 | 0.07 | +0.05 | buy |
| Black Maple Capital Management LP | 0 | 13,334 | +13,334 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,279 | 2,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 7 | 207 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 38,143 | 0 | -38,143 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,522 | 0 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 31,200 | 0 | -31,200 | 0.05 | 0.00 | -0.05 | sell |