| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 577,110 | 3,182,239 | +2,605,129 | 0.40 | 1.47 | +1.08 | buy |
| WealthTrust Axiom LLC | 180,562 | 207,862 | +27,300 | 0.14 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,679 | 63,799 | +27,120 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,599 | 57,599 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,874 | 2,682 | +808 | 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 |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 61,076 | 60,963 | -113 | 0.01 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 46,268 | 42,593 | -3,675 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 5,480 | 0 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 250,000 | 0 | -250,000 | 0.08 | 0.00 | -0.08 | sell |