| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Architects, LLC | 0 | 18,603 | +18,603 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,019 | 18,988 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 38,297 | 38,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT PARTNERS L P | 1,100,870 | 1,100,870 | 0 | 0.63 | 0.62 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 381 | 380 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 94 | 93 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 8,913 | 0 | -8,913 | 0.00 | 0.00 | -0.00 | sell |