| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 666,666 | +666,666 | 0.00 | 0.36 | +0.36 | buy |
| BARD ASSOCIATES INC | 0 | 305,428 | +305,428 | 0.00 | 0.21 | +0.21 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 244,656 | +244,656 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 93,555 | +93,555 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 82,767 | +82,767 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,861 | +70,861 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 43,578 | +43,578 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 28,499 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 21,398 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 13 | -7 | 0.00 | 0.00 | +0.00 | sell |