| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,139 | 26,699 | +6,560 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,903 | 18,968 | +6,065 | 0.09 | 0.09 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,616 | 9,094 | +5,478 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,325 | 5,075 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 4,817 | 4,889 | +72 | 0.06 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 1,429 | 1,378 | -51 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,004 | 12,035 | -969 | 0.13 | 0.08 | -0.05 | sell |
| Nippon Life Global Investors Americas, Inc. | 91,590 | 22,590 | -69,000 | 0.26 | 0.05 | -0.21 | sell |