| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 330,950 | 330,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRW Securities, LLC | 17,381 | 34,434 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,742 | +26,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,344 | 11,234 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 346 | 2,726 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,319 | 0 | -11,319 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |