| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 312,400 | +312,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 259,914 | 354,562 | +94,648 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 42,723 | +42,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,861 | 95,682 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,779 | 27,479 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 131,055 | 136,181 | +5,126 | 0.14 | 0.19 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,750 | 14,400 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,364 | 44,663 | +299 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 51 | +50 | 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 | 2.86 | +0.41 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,363 | 19,138 | -225 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 93,698 | 90,073 | -3,625 | 0.09 | 0.10 | +0.01 | sell |
| XTX Topco Ltd | 14,606 | 0 | -14,606 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 40,000 | 15,000 | -25,000 | 0.07 | 0.02 | -0.04 | sell |
| AMH Equity Ltd | 50,000 | 0 | -50,000 | 0.44 | 0.00 | -0.44 | sell |
| BARD ASSOCIATES INC | 195,874 | 0 | -195,874 | 0.41 | 0.00 | -0.41 | sell |