| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 1,100,870 | 1,100,870 | 0 | 1.80 | 0.63 | -1.17 | hold |
| BARCLAYS PLC | 38,297 | 38,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 13,719 | 19,514 | +5,795 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,648 | 17,019 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 8,913 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 390 | 381 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 560 | 94 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 10,070 | 0 | -10,070 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| St. Johns Investment Management Company, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |