| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 598,537 | 698,537 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 84,000 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,128 | 150,082 | +7,954 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,800 | 43,300 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 796,100 | 796,100 | 0 | 1.66 | 1.28 | -0.38 | hold |
| Steward Partners Investment Advisory, LLC | 1,492 | 1,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 850,000 | 850,000 | 0 | 0.50 | 0.34 | -0.16 | hold |
| TRITONPOINT WEALTH, LLC | 24,526 | 24,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,080 | 26,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 38,914 | 38,914 | 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 | 449 | 0 | -449 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,986 | 3,110 | -876 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,300 | 21,521 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,217 | 0 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,663 | 0 | -17,663 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,010 | 0 | -23,010 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 65,175 | 34,325 | -30,850 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 32,500 | 0 | -32,500 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,685 | 0 | -154,685 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,406,680 | 1,123,663 | -283,017 | 1.36 | 0.78 | -0.58 | sell |