| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 911,158 | 1,430,152 | +518,994 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 326,721 | 395,177 | +68,456 | 0.22 | 0.27 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 274,631 | 313,738 | +39,107 | 0.06 | 0.07 | +0.01 | buy |
| Meridian Wealth Management, LLC | 37,342 | 62,977 | +25,635 | 0.02 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 46,773 | 64,549 | +17,776 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 14,425 | 28,712 | +14,287 | 0.02 | 0.06 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 10,233 | 18,888 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 44,750 | 51,729 | +6,979 | 0.18 | 0.24 | +0.06 | buy |
| Kessler Investment Group, LLC | 165,841 | 170,898 | +5,057 | 1.10 | 1.41 | +0.31 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,048 | 14,849 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,125 | 18,510 | +3,385 | 0.01 | 0.02 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 347 | 3,647 | +3,300 | 0.00 | 0.04 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,655 | 18,155 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 11,670 | 14,140 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 84,613 | 86,312 | +1,699 | 0.14 | 0.17 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 13 | 1,171 | +1,158 | 0.00 | 0.01 | +0.01 | buy |
| Center for Financial Planning, Inc. | 4,212 | 4,592 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 100 | 295 | +195 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 20,000 | 20,091 | +91 | 0.00 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 245 | 246 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 303 | 301 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Owen LaRue, LLC | 13,020 | 12,520 | -500 | 0.07 | 0.08 | +0.01 | sell |
| McGuire Investment Group, LLC | 162,900 | 161,499 | -1,401 | 0.26 | 0.27 | +0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 54,986 | 52,366 | -2,620 | 0.19 | 0.21 | +0.01 | sell |
| Harvest Investment Services, LLC | 76,611 | 67,430 | -9,181 | 0.20 | 0.20 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 98,575 | 85,404 | -13,171 | 0.08 | 0.08 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 47,064 | 31,111 | -15,953 | 0.11 | 0.07 | -0.04 | sell |
| Patriot Financial Group Insurance Agency, LLC | 123,460 | 61,400 | -62,060 | 0.10 | 0.12 | +0.02 | sell |