| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Golden State Equity Partners | 78,190 | 88,848 | +10,658 | 0.26 | 0.24 | -0.02 | buy |
| EntryPoint Capital, LLC | 2,983 | 5,908 | +2,925 | 0.04 | 0.11 | +0.08 | buy |
| Triumph Capital Management | 23,491 | 25,437 | +1,946 | 0.13 | 0.13 | +0.00 | buy |
| TRUST CO OF VERMONT | 506 | 606 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,176 | 1,251 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 409 | 424 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 381 | 395 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 39,904 | 39,905 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,857 | 2,666 | -191 | 0.72 | 0.59 | -0.13 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 39,657 | 36,911 | -2,746 | 0.09 | 0.08 | -0.01 | sell |
| AXS Investments LLC | 163,143 | 147,062 | -16,081 | 0.52 | 0.54 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,230,015 | 2,190,542 | -39,473 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 535,140 | 495,420 | -39,720 | 0.05 | 0.05 | -0.00 | sell |