| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | 2,500,000 | 2,500,000 | 0 | 3.21 | 2.94 | -0.28 | hold |
| 1492 Capital Management LLC | 285,882 | 301,706 | +15,824 | 0.62 | 0.55 | -0.07 | buy |
| Waverly Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Annandale Capital, LLC | 250,000 | 250,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Harvest Investment Services, LLC | 102,803 | 201,273 | +98,470 | 0.11 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 140,299 | +140,299 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Management, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| Skylands Capital, LLC | 89,770 | 51,812 | -37,958 | 0.07 | 0.03 | -0.04 | sell |
| HRT FINANCIAL LP | 31,492 | 45,195 | +13,703 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 34,764 | +34,764 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 22,536 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9,237 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,517 | 5,513 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,661 | 0 | -70,661 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,357 | 0 | -30,357 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 60,800 | 0 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,705 | 0 | -14,705 | 0.00 | 0.00 | -0.00 | sell |