| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 346,766 | 441,527 | +94,761 | 0.45 | 0.43 | -0.02 | buy |
| Compound Planning, Inc. | 106,820 | 121,470 | +14,650 | 0.06 | 0.04 | -0.02 | buy |
| Metis Global Partners, LLC | 26,702 | 30,221 | +3,519 | 0.01 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 11,548 | 15,046 | +3,498 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,589 | 24,070 | +1,481 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 11,018 | 11,255 | +237 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 28,823 | 29,044 | +221 | 0.02 | 0.02 | -0.01 | buy |
| True Wealth Design, LLC | 42 | 48 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 28,337 | 26,549 | -1,788 | 0.03 | 0.02 | -0.01 | sell |
| HUB Investment Partners, LLC | 17,512 | 12,006 | -5,506 | 0.01 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 23,396 | 15,104 | -8,292 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 220,335 | 183,923 | -36,412 | 0.04 | 0.02 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 115,775 | 64,405 | -51,370 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 167,041 | 110,961 | -56,080 | 0.10 | 0.05 | -0.05 | sell |