| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 181,069 | 950,232 | +769,163 | 0.03 | 0.41 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 224,279 | 226,486 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 148,885 | +148,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 140,911 | +140,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 119,969 | +119,969 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 47,832 | +47,832 | 0.00 | 0.01 | +0.01 | buy |
| Westmount Partners, LLC | 73,246 | 40,208 | -33,038 | 0.07 | 0.10 | +0.03 | sell |
| STATE STREET CORP | 0 | 39,270 | +39,270 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,715 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 11,000 | +11,000 | 0.00 | 0.07 | +0.07 | buy |
| IFP Advisors, Inc | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,248 | 0 | -40,248 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 30,146 | 0 | -30,146 | 0.01 | 0.00 | -0.01 | sell |