| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 51,816 | 67,016 | +15,200 | 0.12 | 0.11 | -0.01 | buy |
| West Family Investments, Inc. | 24,797 | 38,446 | +13,649 | 0.06 | 0.06 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,265 | 17,381 | +1,116 | 0.04 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 33,924 | 34,924 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 19,157 | 20,062 | +905 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,628 | 10,903 | +275 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 73,260 | 72,883 | -377 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 19,418 | 18,160 | -1,258 | 0.01 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 23,700 | 22,401 | -1,299 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 25,664 | 24,224 | -1,440 | 0.09 | 0.08 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 16,352 | 14,587 | -1,765 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,165 | 13,467 | -3,698 | 0.02 | 0.01 | -0.01 | sell |
| Sivia Capital Partners, LLC | 19,096 | 15,347 | -3,749 | 0.06 | 0.03 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 95,697 | 88,252 | -7,445 | 0.03 | 0.02 | -0.01 | sell |
| Aprio Wealth Management, LLC | 23,304 | 14,379 | -8,925 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 353,357 | 334,599 | -18,758 | 0.07 | 0.04 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 47,690 | 546 | -47,144 | 0.04 | 0.00 | -0.04 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 995,081 | 898,131 | -96,950 | 0.74 | 0.42 | -0.32 | sell |