| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 199,316 | 481,184 | +281,868 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 40,587 | 255,933 | +215,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,813 | 258,891 | +186,078 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 110,000 | 200,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 47,483 | +47,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 44,575 | +44,575 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 16,525 | 54,377 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 24,726 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,448 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,700 | 25,975 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,491 | 16,686 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 16,032 | 19,218 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 130,072 | 130,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 69,167 | 69,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 31,800 | 31,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 976,797 | 976,797 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QTR Family Wealth, LLC | 17,420 | 17,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,024 | 14,024 | 0 | 0.00 | 0.00 | -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 |
| Warberg Asset Management LLC | 68,400 | 60,000 | -8,400 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,673 | 0 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,553 | 0 | -24,553 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,904 | 0 | -24,904 | 0.00 | 0.00 | -0.00 | sell |