| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 189,344 | 220,348 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 217,237 | 225,237 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 204,163 | 211,269 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 64,571 | 64,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 27,550 | 27,550 | 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 |
| Mariner, LLC | 20,000 | 20,000 | 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 |
| Jefferies Financial Group Inc. | 570,719 | 570,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,102 | 1,007 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,690 | 0 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 29,195 | 24,804 | -4,391 | 0.00 | 0.01 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 18,252 | 0 | -18,252 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,936 | 0 | -36,936 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 37,637 | 0 | -37,637 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 95,559 | 0 | -95,559 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,421 | 0 | -114,421 | 0.00 | 0.00 | -0.00 | sell |