| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 27,304 | 199,316 | +172,012 | 0.02 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 40,000 | 110,000 | +70,000 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 68,400 | +68,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,904 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,553 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 54,837 | 69,167 | +14,330 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,376 | 13,491 | +11,115 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 9,525 | 16,525 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 130,072 | 130,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 31,800 | 31,800 | 0 | 0.02 | 0.00 | -0.02 | hold |
| SAPIENT CAPITAL LLC | 976,797 | 976,797 | 0 | 0.04 | 0.01 | -0.03 | hold |
| QTR Family Wealth, LLC | 17,420 | 17,420 | 0 | 0.03 | 0.00 | -0.02 | hold |
| NORTHERN TRUST CORP | 14,024 | 14,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,805 | 37,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 77,482 | 72,813 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,835 | 0 | -21,835 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 230,659 | 40,587 | -190,072 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 872,547 | 0 | -872,547 | 0.05 | 0.00 | -0.05 | sell |