| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 12,520 | 20,085 | +7,565 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,834 | 23,153 | +6,319 | 0.08 | 0.12 | +0.04 | buy |
| Probity Advisors, Inc. | 7,749 | 10,639 | +2,890 | 0.10 | 0.14 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,304 | 5,736 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 13,031 | 13,989 | +958 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,920 | 3,425 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 4,314 | 4,560 | +246 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 5,431 | 5,653 | +222 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,543 | 2,670 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,548 | 2,652 | +104 | 0.00 | 0.00 | +0.00 | buy |