| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 24,958 | 26,554 | +1,596 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 38,325 | 39,694 | +1,369 | 0.56 | 0.82 | +0.26 | buy |
| Perigon Wealth Management, LLC | 33,983 | 34,204 | +221 | 0.10 | 0.16 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,617 | 3,808 | +191 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,353 | 5,453 | +100 | 0.05 | 0.07 | +0.02 | buy |
| Simmons Bank | 1,454 | 1,458 | +4 | 0.02 | 0.02 | +0.01 | buy |
| Winch Advisory Services, LLC | 185 | 188 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 5,044 | 5,042 | -2 | 0.05 | 0.07 | +0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,829 | 3,741 | -88 | 0.01 | 0.01 | +0.01 | sell |
| Intellectus Partners, LLC | 8,275 | 7,925 | -350 | 0.26 | 0.41 | +0.15 | sell |