| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 158,000 | 171,225 | +13,225 | 0.12 | 0.12 | -0.00 | buy |
| Hilltop Holdings Inc. | 36,465 | 42,515 | +6,050 | 0.06 | 0.04 | -0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 126,718 | 129,468 | +2,750 | 1.27 | 1.46 | +0.20 | buy |
| Dynamic Advisor Solutions LLC | 12,077 | 12,783 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 19,613 | 20,088 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,935 | 18,360 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 133,993 | 134,205 | +212 | 0.47 | 0.47 | +0.00 | buy |
| Tranquility Partners, LLC | 96,756 | 96,834 | +78 | 0.52 | 0.50 | -0.03 | buy |
| Gilliland Jeter Wealth Management LLC | 5,786 | 5,858 | +72 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 81,363 | 80,796 | -567 | 0.03 | 0.03 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 14,500 | 12,650 | -1,850 | 0.03 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 51,469 | 40,116 | -11,353 | 0.35 | 0.26 | -0.09 | sell |
| Shaker Financial Services, LLC | 59,606 | 21,677 | -37,929 | 0.34 | 0.12 | -0.22 | sell |
| Westchester Capital Management, LLC | 103,188 | 42,884 | -60,304 | 0.05 | 0.03 | -0.03 | sell |