| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballentine Partners, LLC | 13,725 | 17,357 | +3,632 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 13,494 | 15,893 | +2,399 | 0.16 | 0.19 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 20,464 | 21,695 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 9,384 | 10,232 | +848 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,800 | 27,523 | +723 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 10,929 | 11,370 | +441 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 10,508 | 10,354 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Ativo Capital Management LLC | 35,285 | 34,885 | -400 | 1.00 | 1.08 | +0.08 | sell |
| Strategic Global Advisors, LLC | 22,197 | 20,169 | -2,028 | 0.09 | 0.09 | -0.00 | sell |
| West Family Investments, Inc. | 13,668 | 10,284 | -3,384 | 0.14 | 0.10 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 64,331 | 60,822 | -3,509 | 0.09 | 0.09 | +0.00 | sell |