| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 65,617 | 127,303 | +61,686 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,200 | 39,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,366 | 5,713 | +347 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 120,508 | 120,632 | +124 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 894,090 | 894,090 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Nantahala Capital Management, LLC | 879,189 | 879,189 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,200 | 98,700 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 88,988 | 16,209 | -72,779 | 0.01 | 0.00 | -0.01 | sell |