| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,508,870 | 1,819,870 | +311,000 | 0.00 | 0.01 | +0.00 | buy |
| Balentine LLC | 16,020,000 | 16,100,000 | +80,000 | 0.72 | 0.93 | +0.22 | buy |
| Capital Investment Counsel, Inc | 20,100 | 22,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,500 | 1,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 39,700 | 39,600 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Independent Advisor Alliance | 14,980 | 10,780 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 25,275 | 20,988 | -4,287 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 133,500 | 122,250 | -11,250 | 0.11 | 0.13 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 44,022 | 25,370 | -18,652 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 81,498 | 40,498 | -41,000 | 0.02 | 0.01 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 295,770 | 225,270 | -70,500 | 0.02 | 0.02 | -0.00 | sell |