| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 973 | 1,633 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, 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 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 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 | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 21,353 | 21,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 86 | 70 | -16 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,946 | 15,791 | -155 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,098 | 92 | -1,006 | 0.00 | 0.00 | -0.00 | sell |