| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 15,560 | 26,427 | +10,867 | 0.30 | 0.49 | +0.18 | buy |
| PARK AVENUE SECURITIES LLC | 16,179 | 18,872 | +2,693 | 0.05 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 71,672 | 72,172 | +500 | 0.15 | 0.15 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 526 | 868 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 1,677 | 1,740 | +63 | 0.45 | 0.39 | -0.06 | buy |
| Capital Investment Advisors, LLC | 2,251 | 2,287 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 720 | 745 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 2,491 | 2,504 | +13 | 0.02 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 2,215 | 2,200 | -15 | 0.03 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 1,065 | 1,045 | -20 | 0.01 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 1,976 | 1,880 | -96 | 0.07 | 0.06 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 2,747 | 2,649 | -98 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,829 | 808 | -1,021 | 0.10 | 0.04 | -0.06 | sell |