| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 751,730 | +751,730 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 286,000 | +286,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 160,914 | 318,680 | +157,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,344 | 128,627 | +51,283 | 0.00 | 0.00 | -0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 30,500 | 67,900 | +37,400 | 0.16 | 0.20 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 254,267 | 277,285 | +23,018 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 10 | 16,717 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 77,500 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 44,278 | 50,607 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,875 | 24,616 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,158 | 4,337 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 48,615 | 48,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 283,485 | 275,485 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Forefront Wealth Partners, LLC | 30,500 | 0 | -30,500 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 39,378 | 0 | -39,378 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 78,230 | 0 | -78,230 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 561,278 | 450,000 | -111,278 | 0.00 | 0.00 | -0.00 | sell |