| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,583 | 1,621 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 92 | 112 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,560 | 19,356 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,174 | 0 | -10,174 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,839 | 0 | -10,839 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,327 | 0 | -13,327 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,353 | 0 | -21,353 | 0.00 | 0.00 | -0.00 | sell |