| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 23,043 | 51,845 | +28,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,255 | 31,411 | +14,156 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,257 | 158,027 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,361 | 11,817 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 44,621 | 45,323 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 7 | +3 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,235 | 22,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 210,024 | 210,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 15,273 | 15,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,494 | 562,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 48,750 | 48,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 365,296 | 365,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,938 | 796 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 17,887 | 0 | -17,887 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 130,281 | 110,076 | -20,205 | 0.00 | 0.00 | -0.00 | sell |