| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 167,159 | 416,138 | +248,979 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 214,545 | +214,545 | 0.00 | 0.05 | +0.05 | buy |
| Exos Asset Management LLC | 0 | 167,610 | +167,610 | 0.00 | 0.31 | +0.31 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 115,989 | +115,989 | 0.00 | 0.06 | +0.06 | buy |
| Duquesne Family Office LLC | 315,955 | 426,921 | +110,966 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,696 | 122,904 | +105,208 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 76,287 | +76,287 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 0 | 44,407 | +44,407 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 43,480 | +43,480 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,541 | +35,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,542 | 5,920 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,099 | 137,885 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,973 | 21,158 | +185 | 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 |
| NOMURA HOLDINGS INC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 45,496 | 45,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 92,880 | 92,880 | 0 | 0.02 | 0.08 | +0.06 | hold |
| B & T Capital Management DBA Alpha Capital Management | 22,222 | 22,222 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 133,333 | 133,333 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| CLEAR STREET LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 80,883 | 80,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 46,371 | 46,371 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Anson Capital, Inc. | 24,415 | 24,415 | 0 | 0.34 | 0.13 | -0.21 | hold |
| HRT FINANCIAL LP | 29,956 | 29,931 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 657 | 233 | -424 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,423 | 26,176 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,490 | 0 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Connecticut Wealth Management, LLC | 44,606 | 32,879 | -11,727 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 285,864 | 259,262 | -26,602 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,475 | 23,045 | -31,430 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,950 | 0 | -34,950 | 0.02 | 0.00 | -0.02 | sell |
| CLEAR STREET LLC | 41,169 | 0 | -41,169 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 53,561 | 0 | -53,561 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 79,007 | 19,007 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 117,290 | 0 | -117,290 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 767,163 | 642,163 | -125,000 | 0.02 | 0.02 | +0.01 | sell |
| Exos Asset Management LLC | 167,610 | 0 | -167,610 | 0.10 | 0.00 | -0.10 | sell |