| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 1,692,140 | 2,242,593 | +550,453 | 0.07 | 0.05 | -0.03 | buy |
| AWM Investment Company, Inc. | 0 | 769,230 | +769,230 | 0.00 | 0.08 | +0.08 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 461,025 | 606,858 | +145,833 | 0.33 | 0.26 | -0.08 | buy |
| VANGUARD GROUP INC | 364,404 | 455,452 | +91,048 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Miramar Capital, LLC | 71,000 | 71,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,766 | 57,712 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,228 | 31,200 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 15,000 | 15,000 | 0 | 0.19 | 0.00 | -0.19 | hold |
| STATE STREET CORP | 25,503 | 10,803 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 7,422 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 98,097 | 0 | -98,097 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,275 | 0 | -26,275 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,930 | 0 | -13,930 | 0.00 | 0.00 | -0.00 | sell |