| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 0 | 37,805 | +37,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 177,187 | 204,975 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,863 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,620 | 47,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 157,526 | 157,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 47,869 | 47,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 44,177 | 44,177 | 0 | 0.01 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 31,800 | 31,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,414 | 10,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 1,012,069 | 1,010,753 | -1,316 | 0.12 | 0.10 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,033 | 2,351 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,095 | 2 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 28,812 | 13,339 | -15,473 | 0.05 | 0.02 | -0.03 | sell |