| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allworth Financial LP | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,014 | 0 | -17,014 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,369 | 0 | -27,369 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 36,263 | 0 | -36,263 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 208,359 | 0 | -208,359 | 0.00 | 0.00 | -0.00 | sell |