| 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 | 0.43 | 0.35 | -0.09 | hold |
| VANGUARD GROUP INC | 698,537 | 730,162 | +31,625 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,115 | 187,476 | +26,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,960 | 98,960 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,888 | 89,301 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 70,682 | +70,682 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,035 | +55,035 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,301 | 43,068 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 29,300 | 40,250 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,153 | +35,153 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 25,000 | 35,000 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| Private Advisor Group, LLC | 31,225 | 31,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 24,526 | 24,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,500 | +21,500 | 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 | 16,040 | 16,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,846 | 0 | -17,846 | 0.00 | 0.00 | -0.00 | sell |