| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 465,365 | 953,294 | +487,929 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,380 | +41,380 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,462 | 7,483 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,845 | 20,051 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2,014 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 525 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 22,250 | 22,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 25,650 | 25,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 1,070,000 | 1,058,692 | -11,308 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 11,922 | 0 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 5,131,000 | 5,051,000 | -80,000 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 999,400 | 851,594 | -147,806 | 0.01 | 0.01 | +0.00 | sell |
| Warberg Asset Management LLC | 525,079 | 22,587 | -502,492 | 0.00 | 0.00 | -0.00 | sell |