| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 850,000 | 850,000 | 0 | 0.38 | 0.43 | +0.05 | hold |
| VANGUARD GROUP INC | 698,537 | 698,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 160,742 | 161,115 | +373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,262 | 93,888 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 42,960 | 42,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 40,301 | +40,301 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,225 | 31,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 29,300 | 29,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Velan Capital Investment Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 24,526 | +24,526 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,846 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,040 | 16,040 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 471 | 0 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 779,358 | 0 | -779,358 | 1.49 | 0.00 | -1.49 | sell |
| FNY Investment Advisers, LLC | 11,250 | 0 | -11,250 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,833 | 0 | -12,833 | 0.00 | 0.00 | -0.00 | sell |