| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 879,000 | +879,000 | 0.00 | 0.01 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 434,903 | +434,903 | 0.00 | 1.82 | +1.82 | buy |
| Warberg Asset Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 21,243 | 75,769 | +54,526 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 37,345 | +37,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,929 | 63,019 | +21,090 | 0.00 | 0.00 | -0.00 | buy |
| RS CRUM INC. | 20,256 | 40,256 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 46 | 115 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 83,523 | 83,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finepoint Capital LP | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reyes Financial Architecture, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,758 | 17,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 19,971 | 19,921 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,774 | 1,396 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,013 | 0 | -22,013 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 147,767 | 0 | -147,767 | 0.01 | 0.00 | -0.01 | sell |