| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 9,060 | 13,022 | +3,962 | 0.19 | 0.26 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 890 | 1,259 | +369 | 0.28 | 0.32 | +0.04 | buy |
| Intellectus Partners, LLC | 130 | 275 | +145 | 0.13 | 0.24 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 565 | 621 | +56 | 0.03 | 0.02 | -0.01 | buy |
| LVW Advisors, LLC | 95 | 120 | +25 | 0.05 | 0.05 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 86 | 96 | +10 | 0.07 | 0.06 | -0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 137 | 140 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 501 | 500 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 231 | 229 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Well Done, LLC | 62 | 57 | -5 | 0.05 | 0.04 | -0.01 | sell |