| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 117,049 | 126,679 | +9,630 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 58,175 | 58,750 | +575 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Capital Management, Inc. | 24,955 | 24,802 | -153 | 0.10 | 0.11 | +0.02 | sell |