| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 45,407 | 62,021 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,661 | 59,036 | +8,375 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,514 | 31,514 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,747 | 61,548 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,950 | 125,844 | +894 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 19,089 | 19,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 10,400 | 10,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,352 | 483 | -869 | 0.00 | 0.00 | -0.00 | sell |