| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 24,239 | 41,674 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 12,343 | 28,842 | +16,499 | 0.02 | 0.04 | +0.02 | buy |
| DMC Group, LLC | 71,854 | 78,205 | +6,351 | 0.28 | 0.29 | +0.02 | buy |
| Ellevest, Inc. | 26,938 | 32,327 | +5,389 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 25,839 | 30,292 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 117,523 | 121,223 | +3,700 | 0.02 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 16,093 | 19,350 | +3,257 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,449 | 21,498 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 24,434 | 26,504 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 57,351 | 59,405 | +2,054 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,540 | 14,279 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,405 | 12,898 | +1,493 | 0.02 | 0.03 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,281 | 12,650 | +1,369 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 31,733 | 32,915 | +1,182 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 15,025 | 13,212 | -1,813 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 69,455 | 67,571 | -1,884 | 0.15 | 0.17 | +0.02 | sell |
| BAILARD, INC. | 65,843 | 41,931 | -23,912 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 71,050 | 41,596 | -29,454 | 0.06 | 0.04 | -0.02 | sell |