| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 518,024 | 657,137 | +139,113 | 1.43 | 1.77 | +0.33 | buy |
| Sarasin & Partners LLP | 4,464,657 | 4,546,859 | +82,202 | 8.64 | 9.67 | +1.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 296,210 | 344,854 | +48,644 | 1.75 | 1.87 | +0.12 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 40,000 | 80,000 | +40,000 | 1.47 | 2.76 | +1.29 | buy |
| Focused Wealth Management, Inc | 52,198 | 86,834 | +34,636 | 1.03 | 1.58 | +0.55 | buy |
| FLOSSBACH VON STORCH SE | 295,832 | 324,300 | +28,468 | 0.22 | 0.26 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 547,953 | 567,381 | +19,428 | 1.47 | 1.36 | -0.11 | buy |
| Capital Investment Advisors, LLC | 423,102 | 434,621 | +11,519 | 1.20 | 1.11 | -0.09 | buy |
| Cornerstone Wealth Management, LLC | 254,056 | 265,552 | +11,496 | 2.46 | 2.32 | -0.15 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 68,204 | 77,189 | +8,985 | 0.95 | 0.98 | +0.03 | buy |