| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 4,198 | 4,671 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 4,812 | 5,008 | +196 | 0.32 | 0.35 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,647 | 4,716 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 16,673 | 16,668 | -5 | 0.04 | 0.04 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 741 | 700 | -41 | 0.04 | 0.04 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,937 | 2,486 | -451 | 0.05 | 0.04 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 4,416 | 3,726 | -690 | 0.01 | 0.01 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 3,940 | 2,505 | -1,435 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 14,314 | 9,508 | -4,806 | 0.02 | 0.01 | -0.01 | sell |