| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,640 | 167,486 | +100,846 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,078 | +10,078 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 9,857 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 21,044 | 21,144 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 140,236 | 140,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 61,887 | 61,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 22,250 | 22,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 679,420 | 679,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 39,722 | 39,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,985 | 18,048 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,604 | 0 | -11,604 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,651 | 0 | -14,651 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 15,269 | 0 | -15,269 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,856 | 0 | -18,856 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 102,521 | 0 | -102,521 | 0.01 | 0.00 | -0.01 | sell |