| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cohen Capital Management, Inc. | 14,896 | 14,966 | +70 | 0.56 | 0.62 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 4,843 | 4,903 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 808 | 830 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 8,160 | 7,869 | -291 | 0.06 | 0.07 | +0.00 | sell |