| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 1,161 | 6,312 | +5,151 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 10,242 | 15,210 | +4,968 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 20,646 | 21,252 | +606 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 13,632 | 14,040 | +408 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 24,275 | 24,344 | +69 | 0.02 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 14,396 | 13,948 | -448 | 0.04 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 32,613 | 30,660 | -1,953 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 22,683 | 18,141 | -4,542 | 0.10 | 0.06 | -0.04 | sell |
| Pinnacle Wealth Planning Services, Inc. | 37,374 | 16,203 | -21,171 | 0.04 | 0.02 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 301,197 | 268,765 | -32,432 | 0.45 | 0.37 | -0.08 | sell |
| DONALD SMITH & CO., INC. | 1,484,753 | 1,199,927 | -284,826 | 0.27 | 0.20 | -0.07 | sell |