| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 3,606,543 | +3,606,543 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 40,000 | 107,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,891 | +54,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,683 | +40,683 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,486 | 284,437 | +38,951 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,220 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,432 | +28,432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 25,668 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 75,394 | 75,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 7,999 | 7,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 22,119 | 22,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,908 | 16,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,835 | 3,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,017 | 16,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,005 | 10,804 | -201 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,167 | 3,080 | -7,087 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,767 | 0 | -10,767 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,707 | 0 | -19,707 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 83,337 | 0 | -83,337 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 98,366 | 0 | -98,366 | 0.00 | 0.00 | -0.00 | sell |