| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC | 1,479 | 4,266 | +2,787 | 0.02 | 0.06 | +0.04 | buy |
| Perigon Wealth Management, LLC | 39,469 | 42,093 | +2,624 | 0.21 | 0.23 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 87,884 | 88,484 | +600 | 0.16 | 0.17 | +0.01 | buy |
| CWA Asset Management Group, LLC | 2,827 | 3,058 | +231 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,268 | 3,436 | +168 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 876 | 1,028 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 991 | 1,120 | +129 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 6,674 | 6,711 | +37 | 0.04 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,790 | 1,822 | +32 | 0.08 | 0.07 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 18,177 | 18,199 | +22 | 0.08 | 0.07 | -0.00 | buy |