| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cohen Capital Management, Inc. | 12,442 | 12,534 | +92 | 0.96 | 1.18 | +0.22 | buy |
| PARK AVENUE SECURITIES LLC | 2,043 | 2,106 | +63 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 238 | 229 | -9 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 808 | 742 | -66 | 0.07 | 0.06 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,974 | 1,872 | -102 | 0.01 | 0.02 | +0.00 | sell |
| LVW Advisors, LLC | 1,251 | 1,123 | -128 | 0.06 | 0.07 | +0.00 | sell |