| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 801,600 | 616,948 | +184,652 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Capital Wealth Advisors | 81,226 | 115,552 | +34,326 | 0.23 | 0.32 | 0.00 | buy |
| Ballentine Partners, LLC | 23,599 | 56,464 | +32,865 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 46,359 | 59,819 | +13,460 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 664,936 | 651,979 | +12,957 | 0.04 | 0.04 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,500 | 25,000 | +12,500 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 148,414 | 159,227 | +10,813 | 0.02 | 0.03 | 0.00 | buy |
| Georgetown University | 436,699 | 445,604 | +8,905 | 0.43 | 0.48 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 88,495 | 93,415 | +4,920 | 0.01 | 0.01 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 34,007 | 38,708 | +4,701 | 0.03 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 58,645 | 54,395 | +4,250 | 0.00 | 0.00 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,399 | 3,700 | +2,699 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,930 | 17,388 | +458 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 349,093 | 333,294 | -15,799 | 0.02 | 0.02 | -0.00 | sell |