| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 321,694 | 454,619 | +132,925 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,467 | 120,831 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 39,323 | 43,557 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65 | 82 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 630,915 | 630,915 | 0 | 2.53 | 3.46 | +0.93 | hold |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY LYNN & LIEBERSON, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,855 | 51,000 | -855 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 55,000 | 25,000 | -30,000 | 0.34 | 0.18 | -0.16 | sell |
| ROYAL BANK OF CANADA | 36,537 | 0 | -36,537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,218 | 0 | -52,218 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 182,734 | 0 | -182,734 | 0.01 | 0.00 | -0.01 | sell |