| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 196,250 | 236,250 | +40,000 | 0.02 | 0.01 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 63,592 | 59,632 | -3,960 | 0.10 | 0.06 | -0.04 | sell |
| JB CAPITAL PARTNERS LP | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 14,801 | +14,801 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 37,865 | 11,319 | -26,546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,801 | 0 | -14,801 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,634 | 0 | -1,634 | 0.00 | 0.00 | -0.00 | sell |