| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 200,000 | 1,012,069 | +812,069 | 0.04 | 0.12 | +0.07 | buy |
| BROWN ADVISORY INC | 0 | 157,526 | +157,526 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 83,069 | 177,187 | +94,118 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 0 | 31,800 | +31,800 | 0.00 | 0.07 | +0.07 | buy |
| Sentinus, LLC | 0 | 28,812 | +28,812 | 0.00 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 34,443 | 47,869 | +13,426 | 0.02 | 0.01 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 34,177 | 44,177 | +10,000 | 0.01 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,163 | 11,095 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,361 | 47,620 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,907 | 0 | -31,907 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 44,779 | 0 | -44,779 | 0.10 | 0.00 | -0.10 | sell |