| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,233 | 21,353 | -880 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 45,348 | 20,972 | -24,376 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,333 | 15,216 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 458 | 300 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 162 | 98 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 426 | 82 | -344 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 281 | 19 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sugar Maple Asset Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 101,010 | 0 | -101,010 | 0.21 | 0.00 | -0.21 | sell |
| Tidemark, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |