| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 632,133 | 705,009 | +72,876 | 0.02 | 0.02 | -0.01 | buy |
| Skaana Management L.P. | 121,341 | 142,241 | +20,900 | 0.02 | 0.02 | -0.00 | buy |
| Privium Fund Management B.V. | 60,100 | 60,700 | +600 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 178,251 | 178,241 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Financial Advocates Investment Management | 12,620 | 11,720 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 48,284 | 24,098 | -24,186 | 0.04 | 0.01 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,273,415 | 1,247,565 | -25,850 | 0.19 | 0.13 | -0.07 | sell |