| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 101,225 | 163,145 | +61,920 | 0.37 | 0.74 | +0.37 | buy |
| BSW Wealth Partners | 54,184 | 82,694 | +28,510 | 0.05 | 0.09 | +0.04 | buy |
| Ballentine Partners, LLC | 48,741 | 70,177 | +21,436 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 58,289 | 68,651 | +10,362 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 63,888 | 74,105 | +10,217 | 0.05 | 0.07 | +0.02 | buy |
| DMC Group, LLC | 79,636 | 86,251 | +6,615 | 0.34 | 0.48 | +0.14 | buy |
| PITCAIRN CO | 20,279 | 26,024 | +5,745 | 0.19 | 0.01 | -0.18 | buy |
| Wealthstream Advisors, Inc. | 11,736 | 16,036 | +4,300 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 130,348 | 134,168 | +3,820 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 35,382 | 38,945 | +3,563 | 0.05 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 12,593 | 15,672 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 35,465 | 38,368 | +2,903 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,829 | 22,377 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 33,735 | 35,054 | +1,319 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,503 | 19,184 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 597 | 846 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,695 | 12,901 | +206 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 847 | 924 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 12,237 | 12,240 | +3 | 0.03 | 0.04 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 2,788 | 2,777 | -11 | 0.00 | 0.00 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 19,405 | 19,362 | -43 | 0.02 | 0.03 | +0.01 | sell |
| Sivia Capital Partners, LLC | 13,701 | 13,607 | -94 | 0.05 | 0.06 | +0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 27,824 | 27,226 | -598 | 0.01 | 0.01 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 6,485 | 5,839 | -646 | 0.03 | 0.03 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 13,281 | 12,546 | -735 | 0.02 | 0.02 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 30,089 | 28,576 | -1,513 | 0.05 | 0.05 | +0.01 | sell |
| Gallacher Capital Management LLC | 66,507 | 56,371 | -10,136 | 0.17 | 0.18 | +0.02 | sell |
| SEEDS INVESTOR LLC | 36,578 | 25,144 | -11,434 | 0.19 | 0.15 | -0.04 | sell |
| BAILARD, INC. | 54,487 | 40,894 | -13,593 | 0.01 | 0.01 | -0.00 | sell |