| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 23,793 | 58,054 | +34,261 | 0.02 | 0.05 | +0.03 | buy |
| Capital CS Group, LLC | 18,815 | 21,509 | +2,694 | 0.65 | 0.71 | +0.06 | buy |
| Herold Advisors, Inc. | 26,441 | 28,999 | +2,558 | 0.13 | 0.14 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 39,861 | 41,183 | +1,322 | 0.29 | 0.30 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 15,995 | 16,254 | +259 | 0.14 | 0.14 | -0.00 | buy |
| Apeiron RIA LLC | 10,140 | 10,159 | +19 | 0.05 | 0.05 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,150 | -50 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 22,495 | 22,384 | -111 | 0.11 | 0.13 | +0.02 | sell |
| Everstar Asset Management, LLC | 44,484 | 44,114 | -370 | 0.53 | 0.49 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 388,963 | 159,979 | -228,984 | 0.52 | 0.22 | -0.30 | sell |