| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 14,640 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 710 | 856 | +146 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 31 | 3 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,957 | 0 | -1,957 | 0.00 | 0.00 | -0.00 | sell |