| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BSW Wealth Partners | 200,000 | 300,000 | +100,000 | 0.06 | 0.05 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 261,973 | 284,851 | +22,878 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 68,670 | 88,670 | +20,000 | 0.01 | 0.01 | -0.01 | buy |
| BARR E S & CO | 24,650 | 29,650 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Lakeside Advisors, INC. | 47,638 | 51,638 | +4,000 | 0.06 | 0.04 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 52,214 | 53,989 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 16,800 | 18,250 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 17,000 | 17,500 | +500 | 0.02 | 0.01 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 79,649 | 78,149 | -1,500 | 0.07 | 0.04 | -0.03 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 21,921 | 10,671 | -11,250 | 0.01 | 0.00 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,580,644 | 1,130,644 | -1,450,000 | 0.17 | 0.06 | -0.11 | sell |