| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 38,297 | 38,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 18,603 | 18,602 | -1 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,988 | 0 | -18,988 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS L P | 1,100,870 | 0 | -1,100,870 | 0.62 | 0.00 | -0.62 | sell |