| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 52,200 | +52,200 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 38,070 | +38,070 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 22,397 | +22,397 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,020 | 155,341 | +17,321 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 16,788 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| Armbruster Capital Management, Inc. | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,073 | 43,853 | +5,780 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,961 | 4,584 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,935 | 15,474 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 65,453 | 65,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 29,232 | 29,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 30,093 | 30,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 127,000 | 127,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Beacon Pointe Advisors, LLC | 47,151 | 47,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 90,830 | 90,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 20,833 | 20,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 368,298 | 368,198 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,235 | 118,322 | -15,913 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 22,397 | 0 | -22,397 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 49,338 | 17,754 | -31,584 | 0.00 | 0.00 | -0.00 | sell |
| Syntegra Private Wealth Group, LLC | 220,590 | 184,018 | -36,572 | 0.06 | 0.04 | -0.02 | sell |
| HRT FINANCIAL LP | 48,136 | 0 | -48,136 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 175,000 | 125,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,023 | 0 | -54,023 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 79,310 | 0 | -79,310 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 526,418 | 445,735 | -80,683 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 140,000 | 0 | -140,000 | 0.01 | 0.00 | -0.01 | sell |