| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Front Row Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 780 | 638 | -142 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 948 | 723 | -225 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 2,193 | 0 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,666 | 0 | -3,666 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 4,539 | 0 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,037 | 0 | -8,037 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 8,685 | 0 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,985 | 0 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,112 | 0 | -17,112 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,800 | 0 | -22,800 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 27,354 | 0 | -27,354 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,144,866 | 0 | -1,144,866 | 0.18 | 0.00 | -0.18 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 2,903,594 | 0 | -2,903,594 | 38.72 | 0.00 | -38.72 | sell |