SCIENCE APPLICATIONS INTL CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 3,160 | 4,654 | +1,494 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 30,638 | 31,873 | +1,235 | 0.55 | 0.60 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 7,737 | 8,670 | +933 | 0.02 | 0.03 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 3,258 | 3,273 | +15 | 0.04 | 0.04 | +0.01 | buy |
| Apella Capital, LLC | 12,308 | 12,320 | +12 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,239 | 2,118 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Oak Asset Management, LLC | 5,850 | 5,650 | -200 | 0.19 | 0.20 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,557 | 5,887 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 24,784 | 19,077 | -5,707 | 0.23 | 0.20 | -0.02 | sell |
| River Road Asset Management, LLC | 482,907 | 450,948 | -31,959 | 0.52 | 0.55 | +0.03 | sell |