| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 5,051,000 | 5,122,935 | +71,935 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,683 | +46,683 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,014 | 39,735 | +37,721 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 24,225 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,622 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,051 | 20,647 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 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) | 1,058,692 | 1,058,692 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 25,650 | 25,650 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CLEAR STREET LLC | 953,294 | 953,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 525 | 25 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 851,594 | 846,723 | -4,871 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,483 | 2,552 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 22,587 | 0 | -22,587 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,380 | 0 | -41,380 | 0.00 | 0.00 | -0.00 | sell |