| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 36,225 | 101,225 | +65,000 | 0.13 | 0.37 | +0.23 | buy |
| Ballentine Partners, LLC | 30,292 | 48,741 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 48,583 | 63,888 | +15,305 | 0.03 | 0.05 | +0.02 | buy |
| BSW Wealth Partners | 41,596 | 54,184 | +12,588 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 41,931 | 54,487 | +12,556 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 121,223 | 130,348 | +9,125 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,279 | 20,829 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 28,842 | 35,382 | +6,540 | 0.04 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 32,327 | 35,465 | +3,138 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,148 | 13,452 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 78,205 | 79,636 | +1,431 | 0.29 | 0.34 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 26,504 | 27,824 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 19,789 | 21,043 | +1,254 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 32,915 | 33,735 | +820 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,650 | 13,281 | +631 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 119 | 275 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 19,350 | 19,405 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 30,418 | 30,089 | -329 | 0.04 | 0.05 | +0.00 | sell |
| GREENLEAF TRUST | 13,212 | 12,695 | -517 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 59,405 | 58,505 | -900 | 0.04 | 0.04 | +0.00 | sell |
| Gallacher Capital Management LLC | 67,571 | 66,507 | -1,064 | 0.17 | 0.17 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 12,898 | 11,736 | -1,162 | 0.03 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,498 | 18,503 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 75,238 | 58,289 | -16,949 | 0.01 | 0.00 | -0.00 | sell |