| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 27,556 | 38,599 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,222 | 36,679 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,286 | 31,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 13,754 | 13,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 61,076 | 61,076 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 577,110 | 577,110 | 0 | 0.40 | 0.40 | -0.01 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 180,668 | 180,562 | -106 | 0.14 | 0.14 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 47,887 | 46,268 | -1,619 | 0.01 | 0.02 | +0.00 | sell |