| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| Verger Capital Management LLC | 6.01% | 0.21% | 283,855 |
| Morningstar Investment Management LLC | 4.09% | 0.03% | 1,651,594 |
| McMahon Financial Advisors LLC | 3.54% | 0.39% | 295,719 |
| Versant Capital Management, Inc | 2.62% | 0.53% | 291,860 |
| Fort Point Capital Partners LLC | 2.10% | 0.36% | 372,387 |
| Affiance Financial, LLC | 1.88% | 0.32% | 170,907 |
| Van Cleef Asset Management Inc | 1.36% | 0.21% | 352,615 |
| Ayalon Holdings Ltd. | 1.04% | 0.26% | 105,820 |
| Money Design Co.,Ltd. | 0.98% | -0.54% | 341,416 |
| Alpha Cubed Investments, LLC | 0.94% | 0.00% | 492,007 |