| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,149 | 1,676 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,216 | 15,610 | +394 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 82 | 86 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,972 | 20,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Asset Dedication, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 21,353 | 21,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 343 | 6 | -337 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,597 | 0 | -1,597 | 0.00 | 0.00 | -0.00 | sell |