| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 1.69 | 1.61 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.04 | 0.86 | -0.18 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.66 | 1.49 | -0.17 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Capital Holdings Plc | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.83 | 0.70 | -0.13 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.45 | 0.41 | -0.04 | hold |
| Arkadios Wealth Advisors | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Rollins Financial Advisors, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 6,000,000 | -1,000,000 | 1.13 | 0.83 | -0.30 | sell |