| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 82,292 | 108,975 | +26,683 | 0.07 | 0.10 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 83,500 | 91,415 | +7,915 | 0.20 | 0.18 | -0.02 | buy |
| Capital Investment Advisors, LLC | 362,811 | 369,782 | +6,971 | 0.58 | 0.65 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 36,896 | 39,449 | +2,553 | 0.06 | 0.07 | +0.01 | buy |
| Perigon Wealth Management, LLC | 79,128 | 80,209 | +1,081 | 0.15 | 0.18 | +0.03 | buy |
| Founders Capital Management | 35,976 | 36,752 | +776 | 1.97 | 2.16 | +0.19 | buy |
| Segment Wealth Management, LLC | 13,990 | 14,592 | +602 | 0.09 | 0.10 | +0.02 | buy |
| Addison Capital Co | 29,212 | 29,746 | +534 | 0.77 | 0.64 | -0.13 | buy |
| Focused Wealth Management, Inc | 6,997 | 7,200 | +203 | 0.08 | 0.09 | +0.01 | buy |
| Columbia Asset Management | 111,534 | 111,663 | +129 | 2.09 | 2.56 | +0.47 | buy |