| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PROFUND ADVISORS LLC | 62,748 | 96,380 | +33,632 | 0.01 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 16,395 | 31,020 | +14,625 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 66,950 | 77,150 | +10,200 | 0.03 | 0.02 | -0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 10,720 | 14,856 | +4,136 | 0.02 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 13,125 | 17,161 | +4,036 | 0.01 | 0.01 | -0.00 | buy |
| Crumly & Associates Inc. | 11,513 | 13,213 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,900 | 38,000 | +100 | 0.01 | 0.01 | -0.01 | buy |
| Financial Perspectives, Inc | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 105,760 | 101,560 | -4,200 | 0.14 | 0.09 | -0.05 | sell |
| Boston Standard Wealth Management, LLC | 20,201 | 10,742 | -9,459 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 8,777,057 | 8,629,656 | -147,401 | 0.03 | 0.02 | -0.01 | sell |