| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 49,025 | 101,328 | +52,303 | 0.17 | 0.22 | +0.05 | buy |
| Bramshill Investments, LLC | 75,329 | 126,165 | +50,836 | 0.05 | 0.08 | +0.03 | buy |
| Wealth Advisory Solutions, LLC | 219,469 | 261,844 | +42,375 | 0.37 | 0.42 | +0.05 | buy |
| Advance Capital Management, Inc. | 15,926 | 42,681 | +26,755 | 0.00 | 0.01 | +0.01 | buy |
| McAlister, Sweet & Associates, Inc. | 17,191 | 29,583 | +12,392 | 0.08 | 0.12 | +0.04 | buy |
| Fiera Capital Corp | 329,854 | 341,744 | +11,890 | 0.01 | 0.01 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 21,629 | 30,571 | +8,942 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 539,130 | 544,903 | +5,773 | 0.17 | 0.17 | -0.01 | buy |
| M Holdings Securities, Inc. | 27,930 | 31,161 | +3,231 | 0.02 | 0.03 | +0.02 | buy |
| Jacobi Capital Management LLC | 24,475 | 26,550 | +2,075 | 0.01 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 67,250 | 69,250 | +2,000 | 0.21 | 0.19 | -0.02 | buy |
| Cottage Street Advisors LLC | 49,799 | 50,771 | +972 | 0.16 | 0.15 | -0.01 | buy |
| LifeSteps Financial, Inc. | 11,520 | 12,320 | +800 | 0.06 | 0.05 | -0.01 | buy |
| Sage Capital Advisors,llc | 43,899 | 44,691 | +792 | 0.08 | 0.07 | -0.00 | buy |
| Realta Investment Advisors | 15,908 | 16,295 | +387 | 0.04 | 0.04 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 16,332 | 16,682 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 11,911 | 12,159 | +248 | 0.04 | 0.04 | -0.00 | buy |
| Certified Advisory Corp | 11,451 | 11,661 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 12,092 | 12,236 | +144 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,863 | 12,897 | +34 | 0.01 | 0.01 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 32,062 | 32,000 | -62 | 0.04 | 0.03 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 97,015 | 96,899 | -116 | 0.42 | 0.41 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 77,701 | 77,280 | -421 | 0.12 | 0.11 | -0.01 | sell |
| E&G Advisors, LP | 153,900 | 153,251 | -649 | 0.26 | 0.23 | -0.03 | sell |
| BURNEY CO/ | 18,289 | 16,148 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 16,622 | 13,631 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 39,045 | 36,035 | -3,010 | 0.02 | 0.02 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 292,047 | 288,992 | -3,055 | 0.21 | 0.18 | -0.03 | sell |
| Accel Wealth Management | 65,015 | 61,818 | -3,197 | 0.13 | 0.11 | -0.02 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,000 | 9,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 66,984 | 58,732 | -8,252 | 0.11 | 0.11 | -0.00 | sell |
| Wagner Wealth Management, LLC | 23,718 | 13,244 | -10,474 | 0.04 | 0.02 | -0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 985,860 | 973,962 | -11,898 | 0.87 | 0.85 | -0.02 | sell |
| Smith Asset Management Co., LLC | 911,404 | 890,862 | -20,542 | 5.90 | 5.52 | -0.37 | sell |
| Curi Capital, LLC | 60,965 | 40,346 | -20,619 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 105,673 | 74,884 | -30,789 | 0.28 | 0.18 | -0.10 | sell |
| Capital Investment Advisors, LLC | 269,938 | 236,459 | -33,479 | 0.03 | 0.02 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 68,970 | 34,258 | -34,712 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 326,333 | 141,288 | -185,045 | 0.08 | 0.03 | -0.05 | sell |