| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 12,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 925 | 5,290 | +4,365 | 0.02 | 0.01 | -0.01 | buy |
| AllSquare Wealth Management LLC | 186 | 1,186 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 12,500 | 10,000 | -2,500 | 0.33 | 0.02 | -0.31 | sell |
| Essex LLC | 69,774 | 58,552 | -11,222 | 0.42 | 0.03 | -0.39 | sell |
| Capula Management Ltd | 32,674 | 11,739 | -20,935 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 97,051 | 37,998 | -59,053 | 0.20 | 0.30 | +0.11 | sell |
| Clear Creek Financial Management, LLC | 153,533 | 28,992 | -124,541 | 0.51 | 0.01 | -0.50 | sell |
| Gallacher Capital Management LLC | 580,042 | 152,946 | -427,096 | 7.85 | 0.18 | -7.67 | sell |