| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballentine Partners, LLC | 21,200 | 30,479 | +9,279 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,250 | 15,500 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,732 | 64,553 | +1,821 | 0.10 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,734 | 37,471 | +1,737 | 0.04 | 0.04 | +0.00 | buy |
| West Family Investments, Inc. | 10,408 | 11,929 | +1,521 | 0.11 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 8,719 | 9,939 | +1,220 | 0.20 | 0.22 | +0.02 | buy |
| BSW Wealth Partners | 8,444 | 9,180 | +736 | 0.05 | 0.05 | -0.00 | buy |
| PDS Planning, Inc | 11,574 | 11,977 | +403 | 0.04 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 1,144 | 1,339 | +195 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 6,902 | 6,996 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 10,232 | 10,268 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,587 | 14,603 | +16 | 0.07 | 0.07 | +0.00 | buy |
| Ativo Capital Management LLC | 34,585 | 34,478 | -107 | 1.12 | 1.12 | +0.00 | sell |
| Henry James International Management Inc. | 15,893 | 15,612 | -281 | 0.18 | 0.16 | -0.02 | sell |
| Strategic Global Advisors, LLC | 18,361 | 6,882 | -11,479 | 0.13 | 0.05 | -0.08 | sell |
| CWA Asset Management Group, LLC | 156,679 | 97,535 | -59,144 | 0.32 | 0.19 | -0.13 | sell |