| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 705,009 | 855,009 | +150,000 | 0.02 | 0.01 | -0.00 | buy |
| Skaana Management L.P. | 142,241 | 142,941 | +700 | 0.02 | 0.01 | -0.01 | buy |
| Shay Capital LLC | 24,098 | 24,688 | +590 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 11,720 | 10,820 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,247,565 | 1,233,195 | -14,370 | 0.13 | 0.08 | -0.05 | sell |