| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 1,707 | 23,645 | +21,938 | 0.01 | 0.22 | +0.21 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,066 | 11,716 | +1,650 | 0.10 | 0.19 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,276 | 4,857 | +1,581 | 0.09 | 0.18 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,058 | 3,640 | +582 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 34,426 | 34,732 | +306 | 0.09 | 0.13 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,545 | 1,559 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,413 | 6,210 | -203 | 0.02 | 0.03 | +0.01 | sell |
| Founders Capital Management | 1,250 | 850 | -400 | 0.11 | 0.11 | +0.00 | sell |
| Inspire Investing, LLC | 1,873 | 1,307 | -566 | 0.03 | 0.03 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 135,075 | 132,875 | -2,200 | 0.14 | 0.24 | +0.09 | sell |