| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GATEWAY INVESTMENT ADVISERS LLC | 132,000 | 169,720 | +37,720 | 0.03 | 0.03 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 1,006 | 6,532 | +5,526 | 0.73 | 0.01 | -0.72 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,027 | 38,931 | +4,904 | 0.05 | 0.04 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 90,830 | 95,082 | +4,252 | 0.03 | 0.02 | -0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 23,705 | 23,645 | -60 | 0.05 | 0.03 | -0.02 | sell |
| Probity Advisors, Inc. | 18,081 | 17,854 | -227 | 0.08 | 0.04 | -0.03 | sell |
| Capital Investment Advisors, LLC | 15,044 | 14,623 | -421 | 0.01 | 0.00 | -0.00 | sell |
| Well Done, LLC | 252,794 | 252,100 | -694 | 0.99 | 0.59 | -0.40 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 55,147 | 53,347 | -1,800 | 0.05 | 0.03 | -0.02 | sell |
| Perigon Wealth Management, LLC | 37,140 | 34,255 | -2,885 | 0.02 | 0.01 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 131,501 | 14,452 | -117,049 | 0.51 | 0.03 | -0.48 | sell |