| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 116,343 | +116,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,647 | 49,503 | +28,856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,552 | 3,023 | +471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,622 | 23,933 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 846,723 | 846,723 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 22,250 | 22,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 24 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 39,735 | 39,722 | -13 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 24,225 | 21,473 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 46,683 | 39,827 | -6,856 | 0.00 | 0.00 | +0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 25,650 | 10,650 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 1,058,692 | 914,314 | -144,378 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 5,122,935 | 62,638 | -5,060,297 | 0.00 | 0.00 | +0.00 | sell |