| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 64,138 | 5,131,000 | +5,066,862 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,070,000 | 1,070,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 999,400 | 999,400 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Warberg Asset Management LLC | 525,079 | 525,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 15,544 | 465,365 | +449,821 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 10,025 | 25,650 | +15,625 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 22,250 | 22,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |