| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 28,727 | 31,927 | +3,200 | 0.08 | 0.12 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 3,605 | 4,441 | +836 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 34,829 | 34,849 | +20 | 0.20 | 0.27 | +0.07 | buy |
| CWA Asset Management Group, LLC | 1,324 | 1,235 | -89 | 0.01 | 0.01 | +0.00 | sell |
| SL ADVISORS, LLC | 17,895 | 17,438 | -457 | 6.76 | 7.40 | +0.64 | sell |
| Inspire Investing, LLC | 21,524 | 20,703 | -821 | 0.36 | 0.43 | +0.07 | sell |
| Segment Wealth Management, LLC | 61,325 | 3,038 | -58,287 | 0.66 | 0.04 | -0.61 | sell |