| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 21,877 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,638 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,816 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 107,424 | 107,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 3,835,160 | 3,835,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 45,746 | 45,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,900 | 42,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 264,733 | 245,407 | -19,326 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 9,188,855 | 8,705,589 | -483,266 | 0.19 | 0.16 | -0.03 | sell |