| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 13,845 | 27,539 | +13,694 | 0.07 | 0.05 | -0.02 | buy |
| Avestar Capital, LLC | 25,250 | 28,750 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 30,012 | 31,348 | +1,336 | 0.17 | 0.17 | +0.00 | buy |
| DT Investment Partners, LLC | 179,001 | 179,334 | +333 | 0.35 | 0.34 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 1,174 | 1,502 | +328 | 0.01 | 0.01 | +0.01 | buy |
| Cordant, Inc. | 3,054 | 3,038 | -16 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 36,910 | 36,849 | -61 | 0.04 | 0.04 | -0.00 | sell |
| Gould Capital, LLC | 1,612 | 1,500 | -112 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD SECURITIES, INC. | 13,223 | 13,103 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Aspect Partners, LLC | 23,885 | 23,629 | -256 | 0.25 | 0.24 | -0.01 | sell |
| Sovran Advisors, LLC | 131,632 | 131,235 | -397 | 0.27 | 0.27 | -0.00 | sell |
| Krilogy Financial LLC | 19,779 | 19,019 | -760 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 26,166 | 23,586 | -2,580 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 94,343 | 91,355 | -2,988 | 0.18 | 0.17 | -0.01 | sell |
| PATTON FUND MANAGEMENT, INC. | 67,286 | 63,105 | -4,181 | 0.28 | 0.20 | -0.08 | sell |
| Inscription Capital, LLC | 189,267 | 171,827 | -17,440 | 0.47 | 0.41 | -0.06 | sell |
| Empirical Asset Management, LLC | 45,799 | 20,883 | -24,916 | 0.29 | 0.14 | -0.16 | sell |
| USA FINANCIAL FORMULAS | 354,248 | 15,897 | -338,351 | 1.43 | 0.07 | -1.37 | sell |