| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOKF, NA | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 44 | +44 | 0.00 | 0.00 | 0.00 | buy |
| BOK Financial Private Wealth, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coppell Advisory Solutions LLC | 482 | 452 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 376 | 232 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,082 | 429 | -653 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,312 | 17,557 | -755 | 0.00 | 0.00 | -0.00 | sell |