| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 3,420 | 9,191 | +5,771 | 0.06 | 0.13 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 4,101 | 4,353 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 3,970 | 4,023 | +53 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 24 | 77 | +53 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 965 | 1,004 | +39 | 0.05 | 0.03 | -0.01 | buy |
| Probity Advisors, Inc. | 1,356 | 1,302 | -54 | 0.06 | 0.05 | -0.01 | sell |
| Perigon Wealth Management, LLC | 2,651 | 2,357 | -294 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 82,793 | 81,493 | -1,300 | 0.15 | 0.13 | -0.02 | sell |
| CWA Asset Management Group, LLC | 20,364 | 18,911 | -1,453 | 0.22 | 0.16 | -0.06 | sell |
| Douglas Lane & Associates, LLC | 65,878 | 62,463 | -3,415 | 0.27 | 0.22 | -0.05 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,761 | 2,333 | -3,428 | 0.04 | 0.01 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 11,850 | 4,685 | -7,165 | 0.05 | 0.02 | -0.03 | sell |