| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 106,000 | 160,462 | +54,462 | 0.04 | 0.07 | +0.03 | buy |
| Penserra Capital Management LLC | 65,210 | 67,469 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 73,650 | 74,150 | +500 | 0.10 | 0.10 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 11,353 | 11,043 | -310 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,900 | 16,100 | -800 | 0.01 | 0.01 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,952 | 12,204 | -3,748 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 9,347,557 | 9,303,254 | -44,303 | 0.02 | 0.03 | +0.00 | sell |