| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Preferred, LLC | 1,031 | 15,723 | +14,692 | 0.01 | 0.07 | +0.06 | buy |
| Strategic Global Advisors, LLC | 6,882 | 12,792 | +5,910 | 0.04 | 0.08 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,850 | 38,657 | +4,807 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,227 | 11,602 | +4,375 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 29,108 | 33,199 | +4,091 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 11,857 | 13,260 | +1,403 | 0.03 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,731 | 9,982 | +251 | 0.15 | 0.16 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,603 | 8,769 | +166 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Advisors Inc. | 11,863 | 11,979 | +116 | 0.04 | 0.04 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 10,268 | 10,327 | +59 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 6,992 | 7,033 | +41 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,324 | 1,251 | -73 | 0.03 | 0.03 | -0.00 | sell |
| BSW Wealth Partners | 8,578 | 8,316 | -262 | 0.04 | 0.04 | +0.00 | sell |
| Ativo Capital Management LLC | 33,388 | 33,092 | -296 | 1.04 | 0.95 | -0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,567 | 30,147 | -420 | 0.03 | 0.03 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 41,200 | 39,465 | -1,735 | 0.26 | 0.27 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 159,018 | 98,374 | -60,644 | 0.31 | 0.22 | -0.09 | sell |