| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 29,820 | 184,770 | +154,950 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,300 | 6,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 39 | 250 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 527,857 | 527,957 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 828,877 | 828,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,289 | 12,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 335,465 | 335,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,341 | 1,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 80,979 | 80,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 352,409 | 352,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 296,500 | 296,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 12,017 | 12,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 127,407 | 127,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 124,100 | 124,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 9,570 | 9,570 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arena Capital Advisors, LLC- CA | 39,028 | 39,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,711 | 12,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,103 | 0 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,471 | 0 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,394 | 0 | -18,394 | 0.00 | 0.00 | 0.00 | sell |
| HRT FINANCIAL LP | 23,147 | 0 | -23,147 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 67,968 | 0 | -67,968 | 0.00 | 0.00 | -0.00 | sell |