| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 22,444 | 23,697 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 65,627 | 66,146 | +519 | 0.62 | 0.64 | +0.02 | buy |
| Perigon Wealth Management, LLC | 11,713 | 12,217 | +504 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,564 | 3,040 | +476 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 123 | 325 | +202 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 6,106 | 6,264 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 5,661 | 5,523 | -138 | 0.07 | 0.07 | -0.00 | sell |
| Segment Wealth Management, LLC | 5,141 | 4,616 | -525 | 0.02 | 0.02 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 5,385 | 4,640 | -745 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 49,340 | 48,462 | -878 | 0.06 | 0.06 | +0.00 | sell |