| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 62,154 | 76,160 | +14,006 | 0.13 | 0.13 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,764 | 16,942 | +3,178 | 0.05 | 0.06 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,031 | 15,257 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 7,719 | 8,885 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,956 | 5,949 | +993 | 0.05 | 0.05 | -0.01 | buy |
| Palouse Capital Management, Inc. | 20,571 | 21,170 | +599 | 0.89 | 0.78 | -0.10 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 21 | 229 | +208 | 0.00 | 0.01 | +0.01 | buy |
| Madrona Financial Services, LLC | 3,908 | 3,860 | -48 | 0.06 | 0.05 | -0.01 | sell |
| FORBES J M & CO LLP | 4,343 | 4,258 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 3,950 | 3,830 | -120 | 0.00 | 0.00 | -0.00 | sell |