| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 315,955 | +315,955 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 54,475 | +54,475 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 22,222 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,696 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 103,750 | 117,290 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,190 | 28,423 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 12,322 | 20,973 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,762 | 134,099 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 77,043 | 80,883 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 43,336 | 45,496 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 165,136 | 167,159 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,931 | 29,956 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | 333,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 53,561 | 53,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 34,950 | 34,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 285,864 | 285,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 15,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 133,333 | 133,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 148,755 | 148,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 62,187 | 62,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 46,371 | 46,371 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,973 | 1,542 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Bracebridge Capital, LLC | 98,857 | 92,880 | -5,977 | 0.09 | 0.02 | -0.08 | sell |
| CLEAR STREET LLC | 50,415 | 41,169 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 89,007 | 79,007 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Anson Capital, Inc. | 35,005 | 24,415 | -10,590 | 0.49 | 0.34 | -0.15 | sell |
| Connecticut Wealth Management, LLC | 57,188 | 44,606 | -12,582 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 16,216 | 0 | -16,216 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 26,664 | 10,000 | -16,664 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 16,815 | 0 | -16,815 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,011 | 0 | -48,011 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 61,658 | 0 | -61,658 | 0.02 | 0.00 | -0.02 | sell |
| HC Advisors, LLC | 101,736 | 0 | -101,736 | 0.48 | 0.00 | -0.48 | sell |
| Magnetar Financial LLC | 879,509 | 767,163 | -112,346 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 133,333 | 0 | -133,333 | 0.00 | 0.00 | -0.00 | sell |