| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 0 | 196,250 | +196,250 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 63,592 | +63,592 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 0 | 37,865 | +37,865 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,773 | 0 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,803 | 0 | -10,803 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,015 | 0 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,857 | 0 | -36,857 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Miramar Capital, LLC | 71,000 | 0 | -71,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,276 | 0 | -76,276 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 148,015 | 14,801 | -133,214 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 455,452 | 0 | -455,452 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 616,848 | 0 | -616,848 | 0.16 | 0.00 | -0.16 | sell |
| AWM Investment Company, Inc. | 769,230 | 0 | -769,230 | 0.05 | 0.00 | -0.05 | sell |
| Summit Trail Advisors, LLC | 2,452,593 | 0 | -2,452,593 | 0.05 | 0.00 | -0.05 | sell |