| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 2,727,273 | +2,727,273 | 0.00 | 0.86 | +0.86 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,887,843 | +1,887,843 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 459,065 | +459,065 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 422,004 | +422,004 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 560,915 | 888,874 | +327,959 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 83,999 | 383,999 | +300,000 | 0.01 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 140,016 | 383,082 | +243,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 204,047 | +204,047 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 178,795 | +178,795 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 121,430 | +121,430 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,522 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,128 | 41,780 | +28,652 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 27,310 | +27,310 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,048 | +26,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 24,559 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,504 | 303,175 | +23,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,575 | 86,302 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,981 | 44,981 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,443 | 14,370 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 1,010 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 94,541 | 94,541 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CWM, LLC | 1,961 | 1,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,853 | 11,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 26,427 | 26,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCRATCH CAPITAL LLC | 11,904 | 11,904 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,169 | 5,193 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,316 | 0 | -19,316 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,322 | 0 | -25,322 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 29,550 | 0 | -29,550 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 59,640 | 16,308 | -43,332 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,391 | 0 | -53,391 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 541,500 | 43,500 | -498,000 | 0.07 | 0.01 | -0.06 | sell |
| LUMINUS MANAGEMENT LLC | 1,016,720 | 456,644 | -560,076 | 1.59 | 0.23 | -1.36 | sell |