| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 38,914 | 95,262 | +56,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,082 | 160,742 | +10,660 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 698,537 | 698,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 31,225 | 31,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 850,000 | 850,000 | 0 | 0.47 | 0.38 | -0.09 | hold |
| SBI Securities Co., Ltd. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 42,960 | 42,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| Tortoise Investment Management, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,860 | 17,040 | -8,820 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,300 | 29,300 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,076 | 0 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 796,100 | 779,358 | -16,742 | 0.13 | 1.49 | +1.35 | sell |
| FNY Investment Advisers, LLC | 28,750 | 11,250 | -17,500 | 0.03 | 0.01 | -0.02 | sell |