| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 237,129 | +237,129 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 154,257 | +154,257 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 130,281 | +130,281 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 44,621 | +44,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,043 | +23,043 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 17,887 | +17,887 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 17,255 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,938 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4 | +4 | 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 |
| TORONTO DOMINION BANK | 365,296 | 365,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,293 | 0 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,378 | 0 | -12,378 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,212 | 0 | -21,212 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,769 | 0 | -23,769 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 23,810 | 0 | -23,810 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 30,302 | 0 | -30,302 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,554 | 0 | -59,554 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,548 | 0 | -60,548 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 61,000 | 0 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 73,743 | 0 | -73,743 | 0.00 | 0.00 | -0.00 | sell |