| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Seneschal Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,008 | 0 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,264 | 0 | -14,264 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,602 | 0 | -25,602 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 27,127 | 0 | -27,127 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,396 | 0 | -31,396 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 33,750 | 0 | -33,750 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 34,976 | 0 | -34,976 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,959 | 0 | -36,959 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,216 | 0 | -109,216 | 0.00 | 0.00 | -0.00 | sell |
| Lightspeed Management Company, L.L.C. | 1,412,938 | 0 | -1,412,938 | 0.07 | 0.00 | -0.07 | sell |