| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 44,907 | 89,881 | +44,974 | 0.02 | 0.05 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 6,642 | 36,945 | +30,303 | 0.05 | 0.21 | +0.16 | buy |
| Frank, Rimerman Advisors LLC | 10,926 | 15,973 | +5,047 | 0.04 | 0.06 | +0.02 | buy |
| Venturi Wealth Management, LLC | 4,551 | 7,901 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| BSW Wealth Partners | 9,962 | 11,234 | +1,272 | 0.07 | 0.08 | +0.01 | buy |
| PDS Planning, Inc | 13,024 | 13,493 | +469 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Advisors Inc. | 12,545 | 12,962 | +417 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,110 | 5,443 | +333 | 0.02 | 0.02 | +0.00 | buy |
| Calydon Capital | 3,649 | 3,953 | +304 | 0.03 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 11,267 | 11,398 | +131 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,888 | 4,917 | +29 | 0.06 | 0.06 | -0.00 | buy |
| Aprio Wealth Management, LLC | 11,678 | 11,668 | -10 | 0.07 | 0.04 | -0.03 | sell |
| Ariadne Wealth Management, LP | 7,065 | 7,004 | -61 | 0.17 | 0.23 | +0.05 | sell |
| Strategic Global Advisors, LLC | 6,482 | 6,412 | -70 | 0.06 | 0.06 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 700 | 613 | -87 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 8,997 | 8,893 | -104 | 0.14 | 0.11 | -0.04 | sell |
| Ativo Capital Management LLC | 29,467 | 27,547 | -1,920 | 1.40 | 1.42 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 94,212 | 6,651 | -87,561 | 0.35 | 0.03 | -0.33 | sell |