| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 557,110 | 557,110 | 0 | 0.42 | 0.43 | +0.01 | hold |
| WealthTrust Axiom LLC | 146,555 | 167,828 | +21,273 | 0.17 | 0.17 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 73,852 | 69,127 | -4,725 | 0.02 | 0.02 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 59,173 | 58,565 | -608 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 31,265 | 31,286 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,166 | 31,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 27,556 | 27,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,293 | 14,903 | -390 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 12,228 | 0 | -12,228 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 922 | 0 | -922 | 0.00 | 0.00 | -0.00 | sell |