| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Well Done, LLC | 2,348 | 4,183 | +1,835 | 0.04 | 0.08 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 173,832 | 175,132 | +1,300 | 0.13 | 0.15 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 13,105 | 13,618 | +513 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,970 | 5,135 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,460 | 2,512 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,877 | 3,789 | -88 | 0.01 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,885 | 2,794 | -91 | 0.05 | 0.05 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 430,528 | 419,168 | -11,360 | 0.69 | 0.79 | +0.10 | sell |
| CWA Asset Management Group, LLC | 27,306 | 3,418 | -23,888 | 0.12 | 0.02 | -0.10 | sell |