| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,200,000 | 1,500,000 | +300,000 | 0.18 | 0.41 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,144,232 | 1,481,771 | +337,539 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,299,915 | 1,281,390 | -18,525 | 0.00 | 0.00 | +0.00 | sell |
| FourWorld Capital Management LLC | 504,557 | 858,107 | +353,550 | 0.34 | 0.72 | +0.38 | buy |
| UBS Group AG | 0 | 403,624 | +403,624 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 384,262 | 384,690 | +428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,610 | 314,076 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 245,982 | 244,882 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,800 | 158,600 | -423,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,642 | 117,142 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 102,099 | 102,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accurate Wealth Management, LLC | 99,170 | 78,927 | -20,243 | 0.02 | 0.03 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 80,000 | 77,900 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 56,712 | 56,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 54,939 | +54,939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,702 | 46,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| David J Yvars Group | 31,500 | 46,325 | +14,825 | 0.01 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,005 | 45,205 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 30,689 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 22,797 | 22,797 | 0 | 0.01 | 0.01 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 20,379 | +20,379 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds, LLC. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,100 | 19,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 0 | 11,174 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 5,564 | 5,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 1,314,266 | 0 | -1,314,266 | 0.22 | 0.00 | -0.22 | sell |
| RBF Capital, LLC | 58,753 | 0 | -58,753 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 313,717 | 0 | -313,717 | 0.06 | 0.00 | -0.06 | sell |
| Teton Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 154 | 0 | -154 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,021 | 0 | -12,021 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,263 | 0 | -69,263 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 125,974 | 0 | -125,974 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,454 | 0 | -13,454 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 38,015 | 0 | -38,015 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 2,077,848 | 0 | -2,077,848 | 0.63 | 0.00 | -0.63 | sell |
| BLAIR WILLIAM & CO/IL | 10,252 | 0 | -10,252 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 127,404 | 0 | -127,404 | 0.00 | 0.00 | -0.00 | sell |