| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 3,182,239 | 3,182,239 | 0 | 0.82 | 1.05 | +0.23 | hold |
| Clear Harbor Asset Management, LLC | 60,775 | 60,756 | -19 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 60,432 | 60,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 41,568 | 59,235 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 54,716 | 46,016 | -8,700 | 0.02 | 0.02 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 13,832 | 25,737 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,030 | 1,265 | -765 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 28,788 | 0 | -28,788 | 0.00 | 0.00 | -0.00 | sell |