| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 9,405 | 35,895 | +26,490 | 0.01 | 0.04 | +0.03 | buy |
| BTC Capital Management, Inc. | 182,554 | 195,990 | +13,436 | 0.13 | 0.12 | -0.01 | buy |
| Ballentine Partners, LLC | 53,250 | 63,056 | +9,806 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 33,745 | 41,477 | +7,732 | 0.08 | 0.10 | +0.02 | buy |
| Aprio Wealth Management, LLC | 10,183 | 11,928 | +1,745 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 13,873 | 14,784 | +911 | 0.02 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 29,768 | 29,991 | +223 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 28,091 | 28,282 | +191 | 0.02 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 31,065 | 31,055 | -10 | 0.04 | 0.04 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 29,645 | 29,545 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 2,106 | 1,618 | -488 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,049 | 85,099 | -950 | 0.03 | 0.03 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,790 | 11,579 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 22,037 | 19,864 | -2,173 | 0.11 | 0.08 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 363,292 | 359,610 | -3,682 | 0.09 | 0.07 | -0.02 | sell |
| Inspire Advisors, LLC | 25,456 | 20,601 | -4,855 | 0.03 | 0.02 | -0.01 | sell |
| Discerene Group LP | 643,069 | 199,788 | -443,281 | 0.75 | 0.15 | -0.59 | sell |