| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 19,364 | +19,364 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,516 | 38,786 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 11,053 | +11,053 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 11,379 | 15,979 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,671 | 70,871 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,143 | 63,143 | +4,000 | 0.00 | 0.00 | +0.00 | 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 |
| Bleichroeder LP | 1,627,806 | 1,627,806 | 0 | 1.31 | 2.45 | +1.13 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Advisor Group, LLC | 13,356 | 13,250 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,627 | 600 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 401,023 | 285,866 | -115,157 | 0.41 | 0.58 | +0.17 | sell |