| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,126,868 | +1,126,868 | 0.00 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 47,744 | 54,837 | +7,093 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,169 | 2,648 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 22,113 | 22,252 | +139 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 208,886 | 208,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 64,349 | 64,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 31,800 | 31,800 | 0 | 0.05 | 0.02 | -0.03 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,414 | 0 | -10,414 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 148,109 | 130,072 | -18,037 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 37,288 | 19,030 | -18,258 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 18,918 | 0 | -18,918 | 0.02 | 0.00 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 44,177 | 20,000 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 1,010,753 | 942,841 | -67,912 | 0.08 | 0.03 | -0.05 | sell |