| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 219,128 | 175,628 | +43,500 | 0.04 | 0.02 | 0.00 | sell |
| Mariner, LLC | 763,332 | 779,864 | +16,532 | 0.02 | 0.02 | 0.00 | buy |
| WASHINGTON TRUST BANK | 1,213,615 | 1,228,607 | +14,992 | 1.40 | 1.30 | -0.10 | buy |
| State of Alaska, Department of Revenue | 106,185 | 98,373 | +7,812 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 48,762 | 54,524 | +5,762 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 38,249 | 43,761 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 12,357 | 16,921 | +4,564 | 0.07 | 0.09 | +0.02 | buy |
| BAILARD, INC. | 36,100 | 40,500 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,238 | 3,880 | +2,642 | 0.01 | 0.03 | 0.00 | buy |
| HBK Sorce Advisory LLC | 58,873 | 60,863 | +1,990 | 0.03 | 0.03 | -0.00 | buy |
| Coston, McIsaac & Partners | 599 | 2,406 | +1,807 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 397,085 | 395,437 | +1,648 | 0.09 | 0.09 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 70,951 | 72,406 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 11,347 | 12,423 | +1,076 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 27,447 | 27,880 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Blue Barn Wealth, LLC | 14,359 | 14,667 | +308 | 0.11 | 0.10 | -0.01 | buy |
| Endowment Wealth Management, Inc. | 19,734 | 19,971 | +237 | 0.20 | 0.18 | -0.02 | buy |
| Ironwood Investment Counsel, LLC | 18,449 | 18,674 | +225 | 0.05 | 0.04 | -0.01 | buy |
| Sowell Financial Services LLC | 49,275 | 49,478 | +203 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 850 | 1,050 | +200 | 0.00 | 0.01 | +0.00 | buy |
| H&H Retirement Design & Management INC | 17,406 | 17,591 | +185 | 0.13 | 0.12 | -0.01 | buy |
| MJP ASSOCIATES INC /ADV | 29,045 | 29,113 | +68 | 0.11 | 0.09 | -0.02 | buy |
| HB Wealth Management, LLC | 31,142 | 31,175 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 213 | 216 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 170,230 | 170,232 | +2 | 0.13 | 0.11 | -0.01 | buy |
| Versant Capital Management, Inc | 836 | 835 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Riverview Trust Co | 1,626 | 1,625 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 319,900 | 319,865 | -35 | 0.35 | 0.34 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 28,425 | 28,332 | -93 | 0.02 | 0.02 | -0.00 | sell |
| Mutual Advisors, LLC | 106,120 | 105,930 | -190 | 0.05 | 0.04 | -0.00 | sell |
| Bridgewater Advisors Inc. | 34,424 | 34,211 | -213 | 0.08 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 48,141 | 47,925 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 950 | 700 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 11,266 | 10,577 | -689 | 0.06 | 0.06 | -0.01 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 17,182 | 15,549 | -1,633 | 0.03 | 0.02 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 1,330,702 | 1,328,665 | -2,037 | 4.45 | 4.68 | +0.23 | sell |
| &PARTNERS | 128,170 | 126,110 | -2,060 | 0.65 | 0.60 | -0.05 | sell |
| Magnus Financial Group LLC | 111,504 | 107,504 | -4,000 | 0.18 | 0.16 | -0.02 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 140,917 | 135,512 | -5,405 | 0.31 | 0.27 | -0.04 | sell |
| BRIGHTON JONES LLC | 27,201 | 20,528 | -6,673 | 0.02 | 0.01 | -0.00 | sell |
| waypoint wealth counsel | 62,864 | 50,864 | -12,000 | 0.63 | 0.48 | -0.15 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 415,580 | 399,810 | -15,770 | 2.57 | 2.10 | -0.47 | sell |
| FIRST FOUNDATION ADVISORS | 594,103 | 576,524 | -17,579 | 0.29 | 0.27 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 50,689 | 1,173 | -49,516 | 0.20 | 0.00 | -0.20 | sell |
| Soltis Investment Advisors LLC | 1,576,707 | 1,493,960 | -82,747 | 2.07 | 1.94 | -0.12 | sell |
| MISSION WEALTH MANAGEMENT, LP | 1,282,465 | 1,162,305 | -120,160 | 0.55 | 0.44 | -0.11 | sell |