| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 39,195 | 41,376 | +2,181 | 0.24 | 0.20 | -0.04 | buy |
| Timber Creek Capital Management LLC | 36,310 | 38,017 | +1,707 | 1.64 | 1.45 | -0.19 | buy |
| Seelaus Asset Management LLC | 1,142 | 1,942 | +800 | 0.18 | 0.22 | +0.04 | buy |
| FORBES J M & CO LLP | 36,014 | 36,418 | +404 | 0.57 | 0.48 | -0.08 | buy |
| Miracle Mile Advisors, LLC | 2,039 | 2,219 | +180 | 0.01 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 40 | 88 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,264 | 1,284 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 9,960 | 9,890 | -70 | 1.24 | 1.03 | -0.21 | sell |
| Capital Investment Advisors, LLC | 1,508 | 1,390 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 2,492 | 2,359 | -133 | 0.01 | 0.01 | -0.00 | sell |