| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | 0 | 131,055 | +131,055 | 0.00 | 0.14 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 93,698 | +93,698 | 0.00 | 0.09 | +0.09 | buy |
| AMH Equity Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 214,204 | 259,914 | +45,710 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 14,606 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,786 | 44,364 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,979 | 20,779 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,900 | 20,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,143 | 63,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 18,760 | 18,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,627,806 | 1,627,806 | 0 | 2.45 | 2.45 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,364 | 19,363 | -1 | 0.02 | 0.02 | +0.00 | sell |
| SBI Securities Co., Ltd. | 106 | 1 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,250 | 12,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,871 | 68,861 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 11,053 | 0 | -11,053 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 12,599 | 0 | -12,599 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 285,866 | 195,874 | -89,992 | 0.58 | 0.41 | -0.17 | sell |