| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,025,000 | 1,125,000 | +100,000 | 2.19 | 2.23 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 45,258 | +45,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,695 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 42,353 | 42,353 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SABBY MANAGEMENT, LLC | 449,687 | 0 | -449,687 | 1.09 | 0.00 | -1.09 | sell |