| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 145,471 | 170,316 | +24,845 | 0.29 | 0.37 | +0.08 | buy |
| Ballentine Partners, LLC | 26,053 | 29,797 | +3,744 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 11,929 | 13,339 | +1,410 | 0.11 | 0.16 | +0.05 | buy |
| Bridgewater Advisors Inc. | 11,835 | 12,076 | +241 | 0.05 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 1,339 | 1,398 | +59 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 12,296 | 12,344 | +48 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 6,978 | 6,992 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,582 | 14,579 | -3 | 0.07 | 0.07 | +0.00 | sell |
| Sivia Capital Partners, LLC | 9,983 | 9,938 | -45 | 0.21 | 0.21 | -0.00 | sell |
| Ativo Capital Management LLC | 34,288 | 34,087 | -201 | 1.14 | 1.07 | -0.07 | sell |
| Ramirez Asset Management, Inc. | 42,737 | 42,313 | -424 | 0.28 | 0.29 | +0.01 | sell |
| BSW Wealth Partners | 9,182 | 8,726 | -456 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,642 | 30,266 | -1,376 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 64,633 | 62,931 | -1,702 | 0.10 | 0.10 | +0.01 | sell |
| Summit Global Investments | 29,044 | 27,077 | -1,967 | 0.06 | 0.06 | -0.00 | sell |
| CWA Asset Management Group, LLC | 97,535 | 85,240 | -12,295 | 0.19 | 0.16 | -0.03 | sell |