| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 914,314 | 679,420 | -234,894 | 0.01 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 846,723 | 140,236 | -706,487 | 0.00 | 0.00 | -0.00 | sell |