| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,998 | 59,100 | +36,102 | 0.01 | 0.02 | +0.01 | buy |
| IMS Capital Management | 111,685 | 117,164 | +5,479 | 0.17 | 0.18 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 50,308 | 50,805 | +497 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 15,700 | 14,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 39,016 | 14,379 | -24,637 | 0.02 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 94,761 | 47,477 | -47,284 | 0.01 | 0.01 | +0.00 | sell |