| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 0 | 220,590 | +220,590 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 224,854 | 368,298 | +143,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 138,020 | +138,020 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,235 | +134,235 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 127,000 | +127,000 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,338 | +49,338 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,136 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 47,151 | +47,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,447 | 54,023 | +41,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 38,073 | +38,073 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 30,093 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 22,397 | +22,397 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 13,935 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 29,232 | 29,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altium Capital Management LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| EHP Funds Inc. | 79,310 | 79,310 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 528,318 | 526,418 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,447 | 0 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 75,000 | 72,377 | -2,623 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 95,830 | 90,830 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 75,453 | 65,453 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,962 | 0 | -11,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,309 | 0 | -20,309 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 21,303 | 0 | -21,303 | 0.01 | 0.00 | -0.01 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 58,380 | 0 | -58,380 | 0.07 | 0.00 | -0.07 | sell |
| Parallax Volatility Advisers, L.P. | 102,500 | 0 | -102,500 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 109,163 | 0 | -109,163 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 124,759 | 0 | -124,759 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 312,244 | 175,000 | -137,244 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 352,677 | 140,000 | -212,677 | 0.00 | 0.01 | +0.00 | sell |