| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 102,521 | +102,521 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 61,887 | +61,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,985 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,503 | 66,640 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,269 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,651 | +14,651 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 116,343 | 116,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| CITIGROUP INC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 21,473 | 21,044 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,023 | 0 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,933 | 18,856 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 39,827 | 0 | -39,827 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 62,638 | 0 | -62,638 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | 0.00 | -0.00 | sell |