| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 0 | 20,622 | +20,622 | 0.00 | 0.05 | +0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 13,026 | 14,370 | +1,344 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 11,765 | 12,407 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,493 | 20,724 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,683 | 2,683 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 265,822 | 265,822 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 71,300 | 71,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gradient Investments LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 225 | 25 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,186 | 14,426 | -760 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,800 | 4,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,796 | 24,160 | -1,636 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,468 | 0 | -28,468 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 86,637 | 58,041 | -28,596 | 0.38 | 0.21 | -0.17 | sell |