| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarasin & Partners LLP | 1,342,254 | 1,840,569 | +498,315 | 3.79 | 5.70 | +1.91 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 337,321 | 409,604 | +72,283 | 1.36 | 1.60 | +0.24 | buy |
| PARK AVENUE SECURITIES LLC | 554,177 | 602,628 | +48,451 | 1.30 | 1.21 | -0.08 | buy |
| CWA Asset Management Group, LLC | 557,270 | 573,197 | +15,927 | 5.46 | 4.99 | -0.48 | buy |
| Miracle Mile Advisors, LLC | 751,550 | 763,357 | +11,807 | 2.93 | 2.66 | -0.27 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 447,949 | 456,827 | +8,878 | 3.86 | 3.60 | -0.25 | buy |
| Focused Wealth Management, Inc | 106,967 | 114,063 | +7,096 | 3.09 | 3.02 | -0.06 | buy |
| Capital Investment Advisors, LLC | 475,784 | 481,816 | +6,032 | 1.97 | 1.79 | -0.18 | buy |
| Peak Financial Management, Inc. | 18,544 | 23,913 | +5,369 | 1.30 | 1.54 | +0.24 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 8,290 | 12,461 | +4,171 | 0.67 | 0.96 | +0.29 | buy |