| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 1,596,278 | 2,208,431 | +612,153 | 0.66 | 1.80 | +1.14 | buy |
| Inscription Capital, LLC | 213,173 | 242,252 | +29,079 | 0.67 | 0.88 | +0.22 | buy |
| M Holdings Securities, Inc. | 69,664 | 89,747 | +20,083 | 0.24 | 0.34 | +0.10 | buy |
| Sierra Capital LLC | 11,741 | 21,648 | +9,907 | 0.03 | 0.06 | +0.03 | buy |
| Empirical Asset Management, LLC | 100,886 | 110,384 | +9,498 | 0.73 | 0.86 | +0.13 | buy |
| OneAscent Financial Services LLC | 51,785 | 61,282 | +9,497 | 0.10 | 0.09 | -0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 11,787 | 19,592 | +7,805 | 0.28 | 0.47 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 59,483 | 66,624 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 20,750 | 25,250 | +4,500 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 36,428 | 38,207 | +1,779 | 0.04 | 0.04 | +0.01 | buy |
| Generation Capital Management LLC | 48,635 | 49,310 | +675 | 0.91 | 1.01 | +0.10 | buy |
| Sovran Advisors, LLC | 141,014 | 140,987 | -27 | 0.46 | 0.40 | -0.06 | sell |
| Evanson Asset Management, LLC | 47,657 | 47,347 | -310 | 0.07 | 0.08 | +0.01 | sell |
| Gould Capital, LLC | 2,390 | 1,806 | -584 | 0.04 | 0.03 | -0.01 | sell |
| MONECO Advisors, LLC | 96,430 | 95,438 | -992 | 0.22 | 0.23 | +0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 3,095 | 23 | -3,072 | 5.37 | 2.77 | -2.60 | sell |
| Breakwater Investment Management | 26,929 | 19,885 | -7,044 | 0.25 | 0.19 | -0.06 | sell |
| PATTON FUND MANAGEMENT, INC. | 77,887 | 70,735 | -7,152 | 0.33 | 0.39 | +0.06 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 193,083 | 184,379 | -8,704 | 0.53 | 0.58 | +0.05 | sell |
| DT Investment Partners, LLC | 174,508 | 164,685 | -9,823 | 0.32 | 0.36 | +0.04 | sell |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 942,910 | 873,720 | -69,190 | 7.08 | 7.99 | +0.91 | sell |