| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 129,890 | 206,433 | +76,543 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 34,523 | +34,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,888 | +24,888 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 21,655 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,140 | 3,497 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 59,782 | 60,000 | +218 | 0.23 | 0.13 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,524 | 64,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 34,293 | 34,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,283,162 | 1,283,162 | 0 | 1.62 | 0.83 | -0.80 | 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 |
| Private Advisor Group, LLC | 51,756 | 43,556 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,397 | 0 | -17,397 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 441,884 | 418,249 | -23,635 | 0.94 | 0.46 | -0.48 | sell |
| Northern Right Capital Management, L.P. | 169,078 | 62,536 | -106,542 | 0.34 | 0.07 | -0.27 | sell |