| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,950 | 233,247 | +19,297 | 0.00 | 0.00 | 0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 14,422 | 30,872 | +16,450 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 91,007 | 105,631 | +14,624 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,968 | 12,993 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 14,000 | 14,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Prospect Financial Services LLC | 12,400 | 12,000 | -400 | 0.01 | 0.01 | +0.00 | sell |