| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 8,466,489 | 10,179,764 | +1,713,275 | 0.02 | 0.02 | +0.00 | buy |
| Praetorian PR LLC | 375,000 | 575,000 | +200,000 | 0.79 | 1.17 | +0.38 | buy |
| Dorsey Wright & Associates | 434,673 | 492,063 | +57,390 | 0.65 | 0.61 | -0.04 | buy |
| Shilanski & Associates, Inc. | 20,636 | 35,146 | +14,510 | 0.04 | 0.06 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 73,332 | 83,555 | +10,223 | 0.13 | 0.12 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 104,976 | 115,155 | +10,179 | 0.07 | 0.06 | -0.01 | buy |
| BAILARD, INC. | 40,894 | 50,121 | +9,227 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 13,240 | 16,743 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 20,595 | 23,568 | +2,973 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 27,661 | 30,130 | +2,469 | 0.02 | 0.02 | -0.00 | buy |
| DMC Group, LLC | 89,183 | 91,562 | +2,379 | 0.44 | 0.39 | -0.06 | buy |
| Compound Planning, Inc. | 18,249 | 19,887 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 10,243 | 11,787 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 67,829 | 69,360 | +1,531 | 0.21 | 0.17 | -0.04 | buy |
| Five Oceans Advisors | 12,893 | 14,379 | +1,486 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 20,471 | 21,672 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,021 | 12,067 | +1,046 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 13,452 | 14,309 | +857 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 35,770 | 36,294 | +524 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 19,225 | 19,723 | +498 | 0.03 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 21,043 | 21,449 | +406 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 35,168 | 35,486 | +318 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 58,505 | 58,639 | +134 | 0.05 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 801 | 852 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,671 | 27,696 | +25 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,805 | 12,686 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 13,621 | 13,451 | -170 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 135,962 | 135,204 | -758 | 0.04 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 28,695 | 27,717 | -978 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 23,045 | 21,917 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 23,888 | 21,909 | -1,979 | 0.07 | 0.04 | -0.03 | sell |
| Burns Matteson Capital Management, LLC | 16,261 | 13,732 | -2,529 | 0.06 | 0.04 | -0.02 | sell |
| Wealthstream Advisors, Inc. | 16,877 | 13,614 | -3,263 | 0.04 | 0.01 | -0.02 | sell |
| Ballentine Partners, LLC | 59,897 | 55,922 | -3,975 | 0.01 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 81,488 | 75,493 | -5,995 | 0.07 | 0.05 | -0.02 | sell |
| AdvisorShares Investments LLC | 104,591 | 98,293 | -6,298 | 0.11 | 0.10 | -0.01 | sell |
| WRAPMANAGER INC | 31,864 | 23,813 | -8,051 | 0.05 | 0.03 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 35,807 | 27,212 | -8,595 | 0.04 | 0.03 | -0.02 | sell |
| Optas, LLC | 40,764 | 31,267 | -9,497 | 0.06 | 0.04 | -0.02 | sell |
| Diversify Advisory Services, LLC | 41,881 | 32,171 | -9,710 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 87,068 | 75,955 | -11,113 | 0.08 | 0.06 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 30,142 | 4,310 | -25,832 | 0.02 | 0.00 | -0.02 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 134,231 | 107,569 | -26,662 | 0.17 | 0.12 | -0.05 | sell |
| Vanguard Capital Wealth Advisors | 50,728 | 22,950 | -27,778 | 0.20 | 0.13 | -0.07 | sell |
| Ellevest, Inc. | 139,884 | 99,469 | -40,415 | 0.05 | 0.03 | -0.02 | sell |