| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 392,985 | 415,505 | +22,520 | 0.50 | 0.62 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,654 | 31,424 | +9,770 | 0.10 | 0.16 | +0.05 | buy |
| Segment Wealth Management, LLC | 44,422 | 46,958 | +2,536 | 0.83 | 0.88 | +0.05 | buy |
| SevenBridge Financial Group, LLC | 10,645 | 11,313 | +668 | 0.60 | 0.59 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,053 | 9,516 | +463 | 0.35 | 0.36 | +0.02 | buy |
| Perigon Wealth Management, LLC | 6,934 | 7,342 | +408 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 92,152 | 92,252 | +100 | 0.18 | 0.20 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 18 | 47 | +29 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,789 | 1,790 | +1 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,521 | 4,407 | -114 | 0.05 | 0.04 | -0.00 | sell |