| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| State of Wyoming | 0 | 253,229 | +253,229 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 20,755 | 161,114 | +140,359 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 67,239 | +67,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,961 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 756 | +723 | 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 |
| 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 |
| 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 | 0.01 | 0.00 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 24,804 | 24,804 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| SANDERS MORRIS HARRIS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 194,845 | 172,899 | -21,946 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,235 | 0 | -39,235 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 56,000 | 0 | -56,000 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,233 | 0 | -83,233 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 224,336 | 0 | -224,336 | 0.20 | 0.00 | -0.20 | sell |
| Jefferies Financial Group Inc. | 409,046 | 0 | -409,046 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,221,425 | 0 | -1,221,425 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 3,414,523 | 0 | -3,414,523 | 0.01 | 0.00 | -0.01 | sell |