| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,957 | 94,736 | +49,779 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,628 | 10,781 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 99 | 33 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,273 | 588 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 128,800 | 108,800 | -20,000 | 0.03 | 0.03 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 233,787 | 200,000 | -33,787 | 0.16 | 0.13 | -0.04 | sell |
| 683 Capital Management, LLC | 120,000 | 85,110 | -34,890 | 0.07 | 0.05 | -0.02 | sell |
| CenterBook Partners LP | 1,278,746 | 986,037 | -292,709 | 0.46 | 0.35 | -0.11 | sell |