| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 28,750 | +28,750 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 14,003 | 14,076 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 698,537 | 698,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 150,082 | 150,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 1.28 | 0.13 | -1.14 | hold |
| Bleichroeder LP | 850,000 | 850,000 | 0 | 0.34 | 0.47 | +0.13 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,080 | 25,860 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,492 | 0 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 34,325 | 31,225 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,110 | 0 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 43,300 | 38,300 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,521 | 0 | -21,521 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 24,526 | 0 | -24,526 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,000 | 0 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,123,663 | 0 | -1,123,663 | 0.78 | 0.00 | -0.78 | sell |