| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,769,362 | 3,180,567 | +411,205 | 0.31 | 0.32 | +0.01 | buy |
| Independent Advisor Alliance | 136,523 | 168,602 | +32,079 | 0.06 | 0.07 | +0.01 | buy |
| EMG Holdings, L.P. | 918,302 | 933,611 | +15,309 | 1.70 | 1.98 | +0.29 | buy |
| SUMMIT SECURITIES GROUP LLC | 400 | 15,000 | +14,600 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 10,727 | 13,888 | +3,161 | 0.08 | 0.09 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,642 | 14,823 | +2,181 | 0.09 | 0.10 | +0.01 | buy |
| Capital Square, LLC | 39,198 | 40,581 | +1,383 | 0.50 | 0.33 | -0.17 | buy |
| Kozak & Associates, Inc. | 947 | 1,009 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Stiles Financial Services Inc | 10,035 | 10,085 | +50 | 0.05 | 0.05 | -0.01 | buy |
| Aspect Partners, LLC | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 13,197 | 10,723 | -2,474 | 0.13 | 0.10 | -0.04 | sell |
| Inspire Investing, LLC | 34,029 | 31,492 | -2,537 | 0.04 | 0.04 | -0.01 | sell |
| AXS Investments LLC | 227,653 | 199,995 | -27,658 | 0.62 | 0.55 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 518,975 | 465,525 | -53,450 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 244,586 | 180,662 | -63,924 | 0.04 | 0.03 | -0.01 | sell |