| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 125,232 | 146,555 | +21,323 | 0.18 | 0.17 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,838 | 31,265 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Bleichroeder LP | 556,974 | 557,110 | +136 | 0.53 | 0.42 | -0.11 | 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 |
| BROWN, LISLE/CUMMINGS, INC. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 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 |
| Crewe Advisors LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 74,759 | 73,852 | -907 | 0.03 | 0.02 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 62,743 | 59,173 | -3,570 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,470 | 12,228 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,570 | 0 | -11,570 | 0.00 | 0.00 | -0.00 | sell |