| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. | 0 | 101,010 | +101,010 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 0 | 45,348 | +45,348 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PSI Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 25 | 2 | -23 | 0.00 | 0.00 | -0.00 | sell |