| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 10,233 | 12,489 | +2,256 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 12,796 | 14,157 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36,501 | 37,364 | +863 | 0.02 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 15,563 | 16,146 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Addison Capital Co | 6,477 | 6,987 | +510 | 0.07 | 0.06 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 15,644 | 16,057 | +413 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,134 | 9,281 | +147 | 0.06 | 0.06 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 78 | 111 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 809 | 812 | +3 | 0.01 | 0.01 | +0.00 | buy |
| FORBES J M & CO LLP | 4,988 | 4,963 | -25 | 0.02 | 0.02 | +0.00 | sell |