| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 57,712 | 77,022 | +19,310 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 606,858 | 619,009 | +12,151 | 0.26 | 0.20 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,200 | 33,148 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,422 | 7,449 | +27 | 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 |
| LEVIN CAPITAL STRATEGIES, L.P. | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AWM Investment Company, Inc. | 769,230 | 769,230 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Summit Trail Advisors, LLC | 2,242,593 | 2,242,593 | 0 | 0.05 | 0.03 | -0.01 | 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 |