| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 108,623 | 220,335 | +111,712 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 102,808 | 167,304 | +64,496 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 64,298 | 105,752 | +41,454 | 0.01 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 11,782 | 25,044 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 108,137 | 115,775 | +7,638 | 0.06 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 11,464 | 17,512 | +6,048 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 23,056 | 28,337 | +5,281 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 878 | 1,417 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,092 | 22,589 | +497 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,518 | 11,018 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 27,918 | 26,702 | -1,216 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 229,800 | 227,498 | -2,302 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 31,792 | 28,823 | -2,969 | 0.03 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 28,604 | 23,396 | -5,208 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 114,863 | 106,820 | -8,043 | 0.09 | 0.06 | -0.03 | sell |
| Freedom Investment Management, Inc. | 144,700 | 52,045 | -92,655 | 0.06 | 0.02 | -0.04 | sell |
| Perpetual Ltd | 370,743 | 160,212 | -210,531 | 0.02 | 0.01 | -0.01 | sell |