| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 29,163 | 29,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,177 | 0 | -10,177 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,936 | 0 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 17,691 | 0 | -17,691 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,202 | 0 | -20,202 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 22,835 | 0 | -22,835 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,464 | 0 | -23,464 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 24,999 | 0 | -24,999 | 0.01 | 0.00 | -0.01 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Turn8 Private Wealth Inc. | 26,291 | 0 | -26,291 | 0.02 | 0.00 | -0.02 | sell |
| Yakira Capital Management, Inc. | 35,710 | 0 | -35,710 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,722 | 0 | -35,722 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 36,806 | 0 | -36,806 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 44,000 | 0 | -44,000 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 52,755 | 0 | -52,755 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 64,281 | 0 | -64,281 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 66,964 | 0 | -66,964 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 115,839 | 0 | -115,839 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 137,500 | 0 | -137,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 295,686 | 0 | -295,686 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 366,193 | 0 | -366,193 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 481,988 | 0 | -481,988 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 536,790 | 0 | -536,790 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 832,717 | 0 | -832,717 | 0.00 | 0.00 | -0.00 | sell |