| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,655,987 | +4,655,987 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 74,000 | +74,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 56,682 | 103,288 | +46,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,769 | 30,111 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,873 | 21,368 | +495 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 83,675 | 83,941 | +266 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,682 | 156,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inscription Capital, LLC | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Blue Trust, Inc. | 14,724 | 14,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 46,025 | 46,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,318 | 34,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 153,323 | 79,804 | -73,519 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 503,500 | 0 | -503,500 | 0.01 | 0.00 | -0.01 | sell |