| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 40,097 | 98,097 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,275 | +26,275 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 364,404 | 364,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 15,000 | 15,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,766 | 54,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 1,692,140 | 1,692,140 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Miramar Capital, LLC | 71,000 | 71,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 25,503 | 25,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 252 | 124 | -128 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,700 | 27,228 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 485,025 | 461,025 | -24,000 | 0.30 | 0.33 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,400 | 0 | -49,400 | 0.00 | 0.00 | -0.00 | sell |