| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 4,937 | 6,331 | +1,394 | 0.28 | 0.29 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 9,960 | 10,468 | +508 | 0.11 | 0.11 | -0.01 | buy |
| Capital Investment Advisors, LLC | 1,882 | 2,271 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 2,919 | 3,063 | +144 | 0.20 | 0.20 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,937 | 3,000 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,239 | 1,244 | +5 | 0.05 | 0.04 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,637 | 2,453 | -184 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 1,948 | 975 | -973 | 0.01 | 0.00 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,433 | 4,406 | -1,027 | 0.11 | 0.09 | -0.03 | sell |
| CWA Asset Management Group, LLC | 2,580 | 1,522 | -1,058 | 0.03 | 0.02 | -0.02 | sell |