| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| West Family Investments, Inc. | 19,647 | 32,160 | +12,513 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 35,599 | 42,452 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 81,574 | 85,482 | +3,908 | 0.02 | 0.02 | -0.00 | buy |
| Colonial River Investments, LLC | 10,065 | 12,190 | +2,125 | 0.03 | 0.03 | +0.00 | buy |
| Balentine LLC | 20,364 | 22,309 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,481 | 46,927 | +446 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 27,372 | 27,334 | -38 | 0.02 | 0.01 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 16,220 | 15,981 | -239 | 0.05 | 0.04 | -0.01 | sell |
| Claret Asset Management Corp | 47,350 | 47,050 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Ascent Group, LLC | 13,053 | 12,576 | -477 | 0.01 | 0.01 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 15,355 | 14,332 | -1,023 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 21,443 | 19,206 | -2,237 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 18,423 | 16,086 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 27,711 | 24,915 | -2,796 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 17,725 | 14,849 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 27,123 | 18,717 | -8,406 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 433,626 | 397,649 | -35,977 | 0.09 | 0.07 | -0.02 | sell |