| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 1,283,162 | 1,627,806 | +344,644 | 1.09 | 1.31 | +0.22 | buy |
| VANGUARD GROUP INC | 214,204 | 214,204 | 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 |
| NORTHERN TRUST CORP | 21,516 | 21,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,379 | 11,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 59,293 | 59,143 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,857 | 66,671 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,294 | 1,627 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,556 | 13,356 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 406,323 | 401,023 | -5,300 | 0.44 | 0.41 | -0.03 | sell |
| Warberg Asset Management LLC | 12,584 | 0 | -12,584 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 75,000 | 0 | -75,000 | 0.15 | 0.00 | -0.15 | sell |