| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,152 | +10,152 | 0.00 | 0.00 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,239 | 74,523 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 172,899 | 174,099 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 64,571 | 64,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 159,654 | 159,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 199,998 | 199,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,961 | 10,788 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 24,804 | 0 | -24,804 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 27,550 | 0 | -27,550 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 161,114 | 0 | -161,114 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 253,229 | 0 | -253,229 | 0.01 | 0.00 | -0.01 | sell |