| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 29,346 | 34,164 | +4,818 | 0.46 | 0.57 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,407 | 3,333 | +1,926 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 36,720 | 37,940 | +1,220 | 0.47 | 0.57 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 5,313 | 5,424 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,684 | 18,686 | +2 | 0.05 | 0.05 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 15,827 | 11,220 | -4,607 | 0.06 | 0.04 | -0.02 | sell |