| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 2,242,593 | 2,452,593 | +210,000 | 0.04 | 0.05 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 148,015 | +148,015 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 36,857 | +36,857 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 455,452 | 455,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 76,276 | 76,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 769,230 | 769,230 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Miramar Capital, LLC | 71,000 | 71,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,803 | 10,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,557 | 5,773 | -784 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,867 | 0 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 635,848 | 616,848 | -19,000 | 0.24 | 0.16 | -0.08 | sell |