| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 25,013 | 31,367 | +6,354 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 55,347 | 58,366 | +3,019 | 0.29 | 0.33 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 2,508 | 3,391 | +883 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,295 | 12,744 | +449 | 0.02 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 24,457 | 24,796 | +339 | 0.04 | 0.04 | +0.00 | buy |
| Segment Wealth Management, LLC | 2,485 | 2,760 | +275 | 0.01 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 3,767 | 3,789 | +22 | 0.04 | 0.04 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 7,503 | 7,512 | +9 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,479 | 6,344 | -135 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,916 | 1,752 | -164 | 0.00 | 0.00 | +0.00 | sell |