| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 55,000 | 55,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 125,586 | 125,586 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 100,410 | 100,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 252,234 | 242,334 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 165,550 | 154,152 | -11,398 | 0.00 | 0.00 | -0.00 | sell |