| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballentine Partners, LLC | 33,199 | 40,994 | +7,795 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,075 | 62,221 | +6,146 | 0.08 | 0.14 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,147 | 36,171 | +6,024 | 0.03 | 0.04 | +0.01 | buy |
| West Family Investments, Inc. | 12,330 | 17,614 | +5,284 | 0.15 | 0.23 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,657 | 39,257 | +600 | 0.01 | 0.02 | +0.01 | buy |
| BSW Wealth Partners | 8,316 | 8,844 | +528 | 0.04 | 0.06 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 10,327 | 10,778 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 11,979 | 12,225 | +246 | 0.04 | 0.05 | +0.01 | buy |
| PDS Planning, Inc | 13,260 | 13,440 | +180 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 7,033 | 7,102 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 6,036 | 6,071 | +35 | 0.08 | 0.11 | +0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 56 | 91 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,251 | 1,284 | +33 | 0.03 | 0.04 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 7,453 | 7,469 | +16 | 0.04 | 0.06 | +0.02 | buy |
| Ariadne Wealth Management, LP | 6,890 | 6,896 | +6 | 0.14 | 0.18 | +0.05 | buy |
| Aprio Wealth Management, LLC | 11,602 | 11,420 | -182 | 0.05 | 0.06 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 39,465 | 39,157 | -308 | 0.27 | 0.29 | +0.02 | sell |
| Foster Group, Inc. | 6,611 | 6,199 | -412 | 0.01 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 9,982 | 9,229 | -753 | 0.16 | 0.16 | +0.00 | sell |
| Ativo Capital Management LLC | 33,092 | 32,076 | -1,016 | 0.95 | 1.43 | +0.48 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 98,374 | 95,621 | -2,753 | 0.22 | 0.30 | +0.08 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,769 | 5,109 | -3,660 | 0.04 | 0.03 | -0.01 | sell |