| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 0 | 62,800 | +62,800 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,366 | 15,102 | +736 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,020 | 14,371 | +351 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,777 | 20,060 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 45,876 | 40,481 | -5,395 | 0.09 | 0.07 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,119 | 0 | -17,119 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,876 | 0 | -24,876 | 0.00 | 0.00 | -0.00 | sell |