| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 0 | 643,740 | +643,740 | 0.00 | 0.08 | +0.08 | buy |
| Duquesne Family Office LLC | 426,921 | 426,921 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VANGUARD GROUP INC | 416,138 | 416,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 137,885 | 200,427 | +62,542 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,904 | 97,888 | -25,016 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 148,755 | 70,832 | -77,923 | 0.01 | 0.00 | -0.01 | sell |
| MSD Partners, L.P. | 0 | 39,999 | +39,999 | 0.00 | 0.12 | +0.12 | buy |
| Exos Asset Management LLC | 167,610 | 38,604 | -129,006 | 0.31 | 17.27 | +16.95 | sell |
| Lido Advisors, LLC | 44,407 | 35,024 | -9,383 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 32,879 | 32,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 29,931 | 28,250 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,176 | 26,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 0 | 23,376 | +23,376 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 22,222 | 22,222 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 21,158 | 22,158 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 20,854 | +20,854 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 19,875 | +19,875 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 35,541 | 15,575 | -19,966 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,376 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,480 | 4,748 | -38,732 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,920 | 1,703 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| HOERTKORN RICHARD CHARLES | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | 0 | -333,333 | 0.01 | 0.00 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 115,989 | 0 | -115,989 | 0.06 | 0.00 | -0.06 | sell |
| NOMURA HOLDINGS INC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 259,262 | 0 | -259,262 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 642,163 | 0 | -642,163 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 45,496 | 0 | -45,496 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 92,880 | 0 | -92,880 | 0.08 | 0.00 | -0.08 | sell |
| MSD Partners, L.P. | 133,333 | 0 | -133,333 | 0.02 | 0.00 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 62,187 | 0 | -62,187 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 76,287 | 0 | -76,287 | 0.13 | 0.00 | -0.13 | sell |
| CLEAR STREET LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 80,883 | 0 | -80,883 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 46,371 | 0 | -46,371 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 19,007 | 0 | -19,007 | 0.00 | 0.00 | -0.00 | sell |
| Anson Capital, Inc. | 24,415 | 0 | -24,415 | 0.13 | 0.00 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 23,045 | 0 | -23,045 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 214,545 | 0 | -214,545 | 0.05 | 0.00 | -0.05 | sell |