| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 41,222 | 464,367 | +423,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 393,434 | +393,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 289,679 | +289,679 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 88,238 | 188,930 | +100,692 | 0.01 | 0.06 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 61,450 | +61,450 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 43,259 | +43,259 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 0 | 35,838 | +35,838 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 28,884 | +28,884 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,641 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,846 | 64,089 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,414 | 22,970 | +2,556 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,000 | 10,520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 68,812 | 68,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 195,769 | 195,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 34,875 | 34,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 196,700 | 196,700 | 0 | 0.02 | 0.11 | +0.09 | hold |
| FIFTH LANE CAPITAL, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 45,154 | 44,654 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,069 | 658 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,973 | 635 | -8,338 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22,158 | 0 | -22,158 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 36,300 | 14,048 | -22,252 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 79,125 | 0 | -79,125 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 209,361 | -90,639 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 136,929 | 0 | -136,929 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 200,000 | -500,000 | 0.00 | 0.00 | +0.00 | sell |