| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,535,505 | +1,535,505 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 0 | 1,227,824 | +1,227,824 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 449,001 | +449,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,929 | 299,643 | +99,714 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 83,941 | 83,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almanack Investment Partners, LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.02 | +0.01 | hold |
| TOWNSQUARE CAPITAL LLC | 44,750 | 44,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 250,000 | 250,000 | 0 | 0.00 | 0.05 | +0.04 | 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 |
| STATE STREET CORP | 49,900 | 49,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,750 | 28,250 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,192 | 0 | -11,192 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 604,700 | 589,400 | -15,300 | 0.01 | 0.06 | +0.05 | sell |
| Tower Research Capital LLC (TRC) | 20,280 | 0 | -20,280 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,294 | 0 | -34,294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 42,635 | 0 | -42,635 | 0.00 | 0.00 | -0.00 | sell |