| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 165,909 | 362,451 | +196,542 | 0.01 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 1,393,534 | 1,506,841 | +113,307 | 1.24 | 1.21 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 17,610 | 63,160 | +45,550 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 39,027 | 81,423 | +42,396 | 0.02 | 0.03 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 183,930 | 216,985 | +33,055 | 0.37 | 0.47 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 41,656 | 71,698 | +30,042 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 209,604 | 232,850 | +23,246 | 0.06 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 41,618 | 62,325 | +20,707 | 0.01 | 0.02 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 51,812 | 71,601 | +19,789 | 0.10 | 0.11 | +0.01 | buy |
| Krane Funds Advisors LLC | 61,571 | 77,350 | +15,779 | 0.02 | 0.02 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 100,983 | 115,564 | +14,581 | 0.19 | 0.19 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 67,815 | 80,034 | +12,219 | 0.26 | 0.26 | +0.00 | buy |
| SteelPeak Wealth, LLC | 17,903 | 25,092 | +7,189 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 44,250 | 47,148 | +2,898 | 0.06 | 0.06 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,293 | 7,161 | +2,868 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 17,524 | 19,574 | +2,050 | 0.15 | 0.14 | -0.01 | buy |
| Clark & Stuart, Inc | 10,600 | 11,600 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| Significant Wealth Partners LLC | 13,273 | 13,821 | +548 | 0.13 | 0.12 | -0.02 | buy |
| High Note Wealth, LLC | 199 | 396 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 5,119 | 5,204 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Wellington Shields & Co., LLC | 321,078 | 321,131 | +53 | 0.67 | 0.57 | -0.10 | buy |
| Linden Thomas Advisory Services, LLC | 28,692 | 28,660 | -32 | 0.02 | 0.02 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 52,375 | 51,875 | -500 | 0.17 | 0.14 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 2,759 | 2,168 | -591 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 47,846 | 10,560 | -37,286 | 0.09 | 0.02 | -0.07 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 931,675 | 870,134 | -61,541 | 1.09 | 1.05 | -0.05 | sell |
| SummitTX Capital, L.P. | 522,209 | 431,674 | -90,535 | 0.13 | 0.09 | -0.05 | sell |
| Thomasville National Bank | 589,283 | 498,088 | -91,195 | 0.40 | 0.22 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,348,812 | 10,983,938 | -364,874 | 0.31 | 0.24 | -0.07 | sell |