| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 25,000 | 66,908 | +41,908 | 0.04 | 0.13 | +0.09 | buy |
| Perigon Wealth Management, LLC | 2,808 | 3,775 | +967 | 0.02 | 0.03 | +0.01 | buy |
| Renaissance Investment Group LLC | 29,146 | 29,444 | +298 | 2.29 | 2.64 | +0.35 | buy |
| Inspire Investing, LLC | 6,301 | 6,500 | +199 | 0.22 | 0.22 | +0.00 | buy |
| Capital Investment Advisors, LLC | 997 | 1,131 | +134 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,190 | 1,295 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Simmons Bank | 620 | 660 | +40 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 69 | 94 | +25 | 0.01 | 0.02 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 525 | 542 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 747 | 763 | +16 | 0.02 | 0.02 | +0.00 | buy |