| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 19,557 | 27,815 | +8,258 | 0.12 | 0.21 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,071 | 8,309 | +5,238 | 0.21 | 0.58 | +0.37 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 738,746 | 742,277 | +3,531 | 7.17 | 6.07 | -1.10 | buy |
| SevenBridge Financial Group, LLC | 8,197 | 10,269 | +2,072 | 0.60 | 0.80 | +0.20 | buy |
| Miracle Mile Advisors, LLC | 9,540 | 11,024 | +1,484 | 0.06 | 0.08 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 23,256 | 24,254 | +998 | 0.09 | 0.10 | +0.01 | buy |
| Perigon Wealth Management, LLC | 5,916 | 6,650 | +734 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 10,821 | 11,472 | +651 | 0.24 | 0.28 | +0.04 | buy |
| CWA Asset Management Group, LLC | 2,795 | 3,421 | +626 | 0.04 | 0.06 | +0.02 | buy |
| Capital Investment Advisors, LLC | 1,364 | 1,799 | +435 | 0.01 | 0.01 | +0.00 | buy |