| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,299,600 | 1,295,620 | -3,980 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.07 | +0.07 | buy |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 122,904 | 615,504 | +492,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,075 | 248,337 | +225,262 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 13,868 | 196,035 | +182,167 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KFG WEALTH MANAGEMENT, LLC | 99,326 | 184,124 | +84,798 | 0.00 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 120,725 | 120,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 0 | 67,863 | +67,863 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT Advisors, LLC. | 19,150 | 35,290 | +16,140 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 30,081 | +30,081 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 27,677 | 27,677 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Cornerstone Wealth Management, LLC | 0 | 23,835 | +23,835 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,833 | 20,252 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 0 | 17,329 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,213 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,153 | 1,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,180 | 100 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,071 | 0 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 27,186 | 0 | -27,186 | 0.01 | 0.00 | -0.01 | sell |
| Avant Capital LLC | 26,212 | 0 | -26,212 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |