| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellevest, Inc. | 38,368 | 139,884 | +101,516 | 0.02 | 0.05 | +0.03 | buy |
| Gallacher Capital Management LLC | 56,371 | 67,829 | +11,458 | 0.18 | 0.21 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 74,105 | 81,488 | +7,383 | 0.07 | 0.07 | -0.00 | buy |
| Compound Planning, Inc. | 12,712 | 18,249 | +5,537 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 82,694 | 87,068 | +4,374 | 0.09 | 0.08 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,184 | 23,101 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 86,251 | 89,183 | +2,932 | 0.48 | 0.44 | -0.04 | buy |
| PITCAIRN CO | 26,024 | 28,695 | +2,671 | 0.01 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 10,795 | 13,276 | +2,481 | 0.06 | 0.09 | +0.03 | buy |
| Optas, LLC | 38,945 | 40,764 | +1,819 | 0.07 | 0.06 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 134,168 | 135,962 | +1,794 | 0.04 | 0.04 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 71,578 | 73,332 | +1,754 | 0.15 | 0.13 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 34,433 | 35,807 | +1,374 | 0.05 | 0.04 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 16,036 | 16,877 | +841 | 0.04 | 0.04 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 15,423 | 16,261 | +838 | 0.06 | 0.06 | -0.00 | buy |
| Claro Advisors LLC | 34,385 | 35,168 | +783 | 0.04 | 0.03 | -0.01 | buy |
| PDS Planning, Inc | 35,054 | 35,770 | +716 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 22,377 | 23,045 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Five Oceans Advisors | 12,240 | 12,893 | +653 | 0.04 | 0.04 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,575 | 11,021 | +446 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,226 | 27,671 | +445 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 12,901 | 13,240 | +339 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,546 | 12,805 | +259 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,612 | 13,789 | +177 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 27,524 | 27,661 | +137 | 0.03 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 13,607 | 13,621 | +14 | 0.06 | 0.05 | -0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 134,354 | 134,231 | -123 | 0.19 | 0.17 | -0.02 | sell |
| GW&K Investment Management, LLC | 924 | 801 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 19,362 | 19,225 | -137 | 0.03 | 0.03 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,762 | 12,851 | -911 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 25,144 | 23,888 | -1,256 | 0.15 | 0.07 | -0.08 | sell |
| AdvisorShares Investments LLC | 107,105 | 104,591 | -2,514 | 0.12 | 0.11 | -0.01 | sell |
| Dorsey Wright & Associates | 440,406 | 434,673 | -5,733 | 0.74 | 0.65 | -0.09 | sell |
| WRAPMANAGER INC | 37,709 | 31,864 | -5,845 | 0.07 | 0.05 | -0.02 | sell |
| Werba Rubin Papier Wealth Management | 28,576 | 20,595 | -7,981 | 0.05 | 0.03 | -0.02 | sell |
| Ballentine Partners, LLC | 70,177 | 59,897 | -10,280 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 8,478,338 | 8,466,489 | -11,849 | 0.03 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 69,473 | 30,142 | -39,331 | 0.07 | 0.02 | -0.05 | sell |
| Diversify Advisory Services, LLC | 113,010 | 41,881 | -71,129 | 0.04 | 0.01 | -0.03 | sell |
| Vanguard Capital Wealth Advisors | 163,145 | 50,728 | -112,417 | 0.74 | 0.20 | -0.54 | sell |