| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarasin & Partners LLP | 56,858 | 306,224 | +249,366 | 0.15 | 0.99 | +0.84 | buy |
| Miracle Mile Advisors, LLC | 9,256 | 10,574 | +1,318 | 0.03 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,537 | 8,093 | +556 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,474 | 6,708 | +234 | 0.03 | 0.03 | +0.00 | buy |
| FORBES J M & CO LLP | 34,036 | 34,212 | +176 | 0.72 | 0.77 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 98,443 | 98,543 | +100 | 0.16 | 0.17 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,195 | 2,267 | +72 | 0.09 | 0.08 | -0.01 | buy |
| Renaissance Investment Group LLC | 1,207 | 1,250 | +43 | 0.06 | 0.07 | +0.01 | buy |
| Capital Investment Advisors, LLC | 2,174 | 2,201 | +27 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |