| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 11,332 | 11,946 | +614 | 0.03 | 0.03 | -0.01 | buy |
| Timber Creek Capital Management LLC | 18,716 | 19,324 | +608 | 1.52 | 1.37 | -0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,064 | 1,497 | +433 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,229 | 1,466 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Palouse Capital Management, Inc. | 5,396 | 5,493 | +97 | 1.21 | 1.06 | -0.15 | buy |
| Cornerstone Wealth Management, LLC | 935 | 948 | +13 | 0.02 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,845 | 1,850 | +5 | 0.05 | 0.04 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 799 | 782 | -17 | 0.03 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 1,194 | 1,154 | -40 | 0.01 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 1,946 | 1,834 | -112 | 0.02 | 0.02 | -0.00 | sell |