| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 619,009 | 635,848 | +16,839 | 0.20 | 0.24 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,867 | +10,867 | 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 |
| AWM Investment Company, Inc. | 769,230 | 769,230 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Summit Trail Advisors, LLC | 2,242,593 | 2,242,593 | 0 | 0.03 | 0.04 | +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 |
| GEODE CAPITAL MANAGEMENT, LLC | 77,022 | 76,276 | -746 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,449 | 6,557 | -892 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,148 | 0 | -33,148 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 110,000 | 50,000 | -60,000 | 0.01 | 0.00 | -0.00 | sell |