| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | 0 | 2,500,000 | +2,500,000 | 0.00 | 3.21 | +3.21 | buy |
| 1492 Capital Management LLC | 0 | 285,882 | +285,882 | 0.00 | 0.62 | +0.62 | buy |
| Annandale Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 102,803 | +102,803 | 0.00 | 0.11 | +0.11 | buy |
| Skylands Capital, LLC | 0 | 89,770 | +89,770 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,661 | +70,661 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,492 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,357 | +30,357 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,705 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |