| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 38,083 | 17,583 | -20,500 | 0.01 | 0.00 | -0.01 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 73,162 | 28,206 | -44,956 | 0.01 | 0.00 | -0.01 | sell |