| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 51,411 | 89,739 | +38,328 | 0.02 | 0.04 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,698 | 29,844 | +9,146 | 0.04 | 0.05 | +0.02 | buy |
| Ellevest, Inc. | 13,294 | 16,309 | +3,015 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,765 | 60,757 | +2,992 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 17,745 | 20,594 | +2,849 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,275 | 56,998 | +1,277 | 0.02 | 0.02 | 0.00 | sell |
| Addison Advisors LLC | 7,000 | 7,098 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 365 | 428 | +63 | 0.00 | 0.00 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,239 | 14,276 | +37 | 0.01 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 28,913 | 28,941 | +28 | 0.15 | 0.12 | -0.03 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,680 | -235 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 19,501 | 17,467 | -2,034 | 0.03 | 0.02 | -0.01 | sell |
| Calydon Capital | 29,430 | 14,794 | -14,636 | 0.06 | 0.04 | -0.02 | sell |
| Henry James International Management Inc. | 346,518 | 270,333 | -76,185 | 1.58 | 1.25 | -0.33 | sell |
| 13D Management LLC | 757,583 | 440,384 | -317,199 | 4.97 | 3.18 | -1.78 | sell |
| Optiver Holding B.V. | 668,130 | 228,078 | -440,052 | 0.20 | 0.08 | -0.12 | sell |