| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 35,333 | 96,478 | +61,145 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 52,170 | +52,170 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,663 | +23,663 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 883 | 1,078 | +195 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,861 | 0 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 222,713 | 0 | -222,713 | 0.00 | 0.00 | -0.00 | sell |