| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 137,224 | 217,250 | +80,026 | 0.04 | 0.08 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,570 | 50,058 | +7,488 | 0.02 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 9,305 | 14,871 | +5,566 | 0.03 | 0.06 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 1,688,948 | 1,692,148 | +3,200 | 0.38 | 0.49 | +0.11 | buy |
| Cohen Capital Management, Inc. | 41,002 | 43,533 | +2,531 | 0.23 | 0.30 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 52,761 | 54,698 | +1,937 | 0.03 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 18,893 | 20,524 | +1,631 | 0.03 | 0.03 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 18,366 | 19,260 | +894 | 0.04 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,895 | 18,613 | +718 | 0.10 | 0.12 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 8,636 | 9,196 | +560 | 0.05 | 0.07 | +0.02 | buy |