| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 557,110 | 577,110 | +20,000 | 0.43 | 0.40 | -0.03 | buy |
| WealthTrust Axiom LLC | 167,828 | 180,668 | +12,840 | 0.17 | 0.14 | -0.03 | buy |
| Clear Harbor Asset Management, LLC | 69,127 | 61,076 | -8,051 | 0.02 | 0.01 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 58,565 | 47,887 | -10,678 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 31,286 | 31,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,166 | 30,222 | -944 | 0.00 | 0.00 | -0.00 | sell |
| 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. | 14,903 | 13,754 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |