| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 165,136 | +165,136 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,239 | 125,762 | +108,523 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 103,750 | +103,750 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 0 | 101,736 | +101,736 | 0.00 | 0.48 | +0.48 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 53,561 | +53,561 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 50,415 | +50,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,011 | +48,011 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 43,336 | +43,336 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 34,950 | +34,950 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 18,190 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,216 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 0 | 668 | +668 | 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 | 0.00 | 0.01 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 61,658 | 61,658 | 0 | 0.00 | 0.02 | +0.01 | hold |
| NOMURA HOLDINGS INC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Polar Asset Management Partners Inc. | 285,864 | 285,864 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Magnetar Financial LLC | 879,509 | 879,509 | 0 | 0.01 | 0.02 | +0.02 | hold |
| Bracebridge Capital, LLC | 98,857 | 98,857 | 0 | 0.03 | 0.09 | +0.06 | hold |
| HRT FINANCIAL LP | 29,931 | 29,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 133,333 | 133,333 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Vestcor Inc | 148,755 | 148,755 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 62,187 | 62,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 57,188 | 57,188 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 46,371 | 46,371 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Anson Capital, Inc. | 35,005 | 35,005 | 0 | 0.34 | 0.49 | +0.15 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,932 | 16,815 | -8,117 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,259 | 0 | -17,259 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 104,597 | 77,043 | -27,554 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 70,426 | 0 | -70,426 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 77,164 | 0 | -77,164 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 167,566 | 89,007 | -78,559 | 0.01 | 0.01 | +0.00 | sell |