| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 94,815 | 145,471 | +50,656 | 0.20 | 0.29 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,500 | 34,650 | +19,150 | 0.01 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 11,977 | 12,296 | +319 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 64,553 | 64,633 | +80 | 0.10 | 0.10 | -0.00 | buy |
| Sivia Capital Partners, LLC | 9,939 | 9,983 | +44 | 0.22 | 0.21 | -0.01 | buy |
| BSW Wealth Partners | 9,180 | 9,182 | +2 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 6,996 | 6,978 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,603 | 14,582 | -21 | 0.07 | 0.07 | -0.00 | sell |
| Ativo Capital Management LLC | 34,478 | 34,288 | -190 | 1.12 | 1.14 | +0.02 | sell |
| Ballentine Partners, LLC | 30,479 | 26,053 | -4,426 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,471 | 31,642 | -5,829 | 0.04 | 0.03 | -0.01 | sell |