| 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 | 1.25 | 1.63 | +0.38 | hold |
| VANGUARD GROUP INC | 31,286 | 71,145 | +39,859 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 132,946 | 64,201 | -68,745 | 0.06 | 0.05 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 60,775 | 60,775 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 57,756 | 57,685 | -71 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,996 | 42,137 | -19,859 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 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 |
| Tower Research Capital LLC (TRC) | 3,370 | 1,724 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |