| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 0 | 2,962,026 | +2,962,026 | 0.00 | 0.63 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 499,086 | +499,086 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 310,332 | +310,332 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Merchant Capital LLC | 0 | 104,000 | +104,000 | 0.00 | 100.00 | +100.00 | buy |
| HighTower Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 0 | 70,073 | +70,073 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 54,367 | +54,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 26,292 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 17,807 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 14,296 | +14,296 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 9,827 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |