| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 942,841 | 976,797 | +33,956 | 0.03 | 0.04 | +0.01 | buy |
| Sentinus, LLC | 0 | 27,304 | +27,304 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 208,886 | 230,659 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,024 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,349 | 77,482 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 8,301 | 9,525 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 130,072 | 130,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 54,837 | 54,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Charles Private Wealth Services, LLC | 31,800 | 31,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,805 | 37,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,648 | 2,376 | -272 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 22,252 | 21,835 | -417 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 19,030 | 0 | -19,030 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,126,868 | 872,547 | -254,321 | 0.05 | 0.05 | -0.00 | sell |