| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 76,096 | 93,594 | +17,498 | 0.06 | 0.03 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,595 | 49,736 | +17,141 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 16,831 | 26,781 | +9,950 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 11,740 | 17,914 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| Aries Wealth Management | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 20,000 | 25,000 | +5,000 | 0.03 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 57,142 | 57,444 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 98,753 | 98,297 | -456 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 164,118 | 160,518 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| LJI Wealth Management, LLC | 34,007 | 18,557 | -15,450 | 0.03 | 0.01 | -0.02 | sell |
| Bayesian Capital Management, LP | 284,700 | 162,818 | -121,882 | 0.10 | 0.02 | -0.07 | sell |