| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sivia Capital Partners, LLC | 21,328 | 23,310 | +1,982 | 0.12 | 0.11 | -0.01 | buy |
| PDS Planning, Inc | 23,462 | 24,762 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,598 | 11,598 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 37,281 | 37,374 | +93 | 0.05 | 0.04 | -0.01 | buy |
| HB Wealth Management, LLC | 10,255 | 10,314 | +59 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 73 | 96 | +23 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,657 | 10,546 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 20,270 | 19,323 | -947 | 0.02 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 36,304 | 34,930 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 13,855 | 11,928 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 319,976 | 286,039 | -33,937 | 0.54 | 0.41 | -0.12 | sell |
| DONALD SMITH & CO., INC. | 1,880,563 | 1,503,369 | -377,194 | 0.36 | 0.27 | -0.09 | sell |