| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 12,000 | 39,186 | +27,186 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 581,840 | 579,440 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,006,939 | 940,227 | -66,712 | 0.19 | 0.26 | +0.07 | sell |