| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 21,150 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,870 | 15,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,911 | 11,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 16,528 | 16,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,775 | 22,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jessup Wealth Management, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,455 | 265 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,545 | 44,445 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,926 | 0 | -17,926 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 35,753 | 0 | -35,753 | 0.00 | 0.00 | -0.00 | sell |