| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Naviter Wealth, LLC | 198,471 | 247,337 | +48,866 | 0.16 | 0.17 | +0.01 | buy |
| Mariner, LLC | 828,705 | 872,312 | +43,607 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 657,170 | 624,307 | +32,863 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 255,423 | 285,882 | +30,459 | 0.03 | 0.03 | 0.00 | buy |
| PITCAIRN CO | 27,195 | 56,081 | +28,886 | 0.39 | 0.40 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 397,775 | 425,524 | +27,749 | 0.02 | 0.02 | -0.00 | buy |
| Clarius Group, LLC | 16,982 | 40,470 | +23,488 | 0.01 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 65,879 | 80,179 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 128,586 | 138,553 | +9,967 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 111,401 | 119,177 | +7,776 | 0.35 | 0.33 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 168,663 | 176,110 | +7,447 | 0.03 | 0.03 | -0.00 | buy |
| Altman Advisors, Inc. | 422,808 | 429,268 | +6,460 | 0.91 | 0.77 | -0.13 | buy |
| Georgetown University | 445,604 | 452,003 | +6,399 | 0.55 | 0.53 | -0.02 | buy |
| Qtron Investments LLC | 98,154 | 103,917 | +5,763 | 0.06 | 0.06 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,307 | 23,375 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 21,068 | 24,423 | +3,355 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,621 | 42,698 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 35,097 | 37,444 | +2,347 | 0.06 | 0.05 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 19,750 | 22,095 | +2,345 | 0.03 | 0.03 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 12,495 | 14,781 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 53,540 | 55,820 | +2,280 | 0.02 | 0.02 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 19,798 | 21,579 | +1,781 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 42,035 | 43,381 | +1,346 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 657,403 | 656,313 | +1,090 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 70,828 | 71,513 | +685 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,682 | 19,327 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 32,704 | 33,298 | +594 | 0.01 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 25,686 | 25,969 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 10,023 | 10,215 | +192 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 255 | 421 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 17,936 | 18,032 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 20,962 | 21,048 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 32,131 | 32,176 | +45 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 54,395 | 54,315 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 14,445 | 14,334 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 26,356 | 26,137 | -219 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 35,675 | 35,431 | -244 | 0.08 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,861 | 12,552 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 11,785 | 11,465 | -320 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 13,754 | 13,396 | -358 | 0.04 | 0.03 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 94,789 | 94,068 | -721 | 0.05 | 0.04 | -0.01 | sell |
| SEVEN MILE ADVISORY | 20,608 | 19,839 | -769 | 0.07 | 0.06 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 95,030 | 94,250 | -780 | 0.01 | 0.01 | -0.00 | sell |
| Balentine LLC | 75,665 | 73,749 | -1,916 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 14,449 | 12,416 | -2,033 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 53,247 | 51,165 | -2,082 | 0.02 | 0.01 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 49,925 | 46,881 | -3,044 | 0.06 | 0.05 | -0.01 | sell |
| Gallacher Capital Management LLC | 97,599 | 87,738 | -9,861 | 0.21 | 0.17 | -0.04 | sell |
| Forum Financial Management, LP | 288,638 | 273,134 | -15,504 | 0.02 | 0.02 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 382,268 | 260,490 | -121,778 | 0.21 | 0.17 | -0.04 | sell |