| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 73,057 | 78,355 | +5,298 | 0.26 | 0.22 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 68,818 | 73,578 | +4,760 | 0.58 | 0.49 | -0.08 | buy |
| Intellectus Partners, LLC | 9,505 | 12,870 | +3,365 | 0.21 | 0.24 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 4,375 | 5,116 | +741 | 0.03 | 0.02 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 2,826 | 3,426 | +600 | 0.05 | 0.05 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,642 | 4,124 | +482 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 39 | 232 | +193 | 0.00 | 0.01 | +0.01 | buy |
| Seelaus Asset Management LLC | 5,357 | 5,464 | +107 | 0.48 | 0.36 | -0.11 | buy |
| Segment Wealth Management, LLC | 5,618 | 5,646 | +28 | 0.04 | 0.03 | -0.01 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,336 | 11,286 | -50 | 0.42 | 0.34 | -0.09 | sell |