| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 117,248 | 536,433 | +419,185 | 0.05 | 0.18 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 990,319 | 1,062,386 | +72,067 | 0.19 | 0.16 | -0.02 | buy |
| Alpha Omega Wealth Management LLC | 113,803 | 133,345 | +19,542 | 0.24 | 0.23 | -0.01 | buy |
| Sterneck Capital Management, LLC | 22,686 | 32,641 | +9,955 | 0.13 | 0.16 | +0.02 | buy |
| Poehling Capital Management, INC. | 88,056 | 96,749 | +8,693 | 0.24 | 0.23 | -0.01 | buy |
| PFS Partners, LLC | 536 | 6,187 | +5,651 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 13,940 | 16,275 | +2,335 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 28,821 | 30,086 | +1,265 | 0.04 | 0.03 | -0.01 | buy |
| Trust Co | 6 | 550 | +544 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,289 | 10,697 | +408 | 0.02 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 301 | 397 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 49 | 139 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Field & Main Bank | 300 | 364 | +64 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 327 | 351 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 358 | 376 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 104 | 110 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 24 | 28 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 215 | 218 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 641 | 640 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 14,338 | 14,323 | -15 | 0.02 | 0.01 | -0.00 | sell |
| Piscataqua Savings Bank | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 155 | 135 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 40 | 15 | -25 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 111 | 68 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 72 | 25 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,583 | 1,508 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 769 | 689 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 511 | 412 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 133 | 32 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 336 | 231 | -105 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 71,574 | 71,450 | -124 | 0.03 | 0.02 | -0.01 | sell |
| High Note Wealth, LLC | 291 | 136 | -155 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 27,038 | 26,871 | -167 | 0.02 | 0.04 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,847 | 16,626 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 429 | 169 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 37,248 | 36,862 | -386 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,206 | 50,712 | -494 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 1,464 | 860 | -604 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 15,882 | 14,882 | -1,000 | 0.05 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,034 | 52,734 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| L2 Asset Management, LLC | 53,189 | 38,959 | -14,230 | 0.07 | 0.05 | -0.02 | sell |
| Sky Investment Group LLC | 124,007 | 108,360 | -15,647 | 0.28 | 0.19 | -0.09 | sell |
| Dakota Wealth Management | 80,700 | 53,869 | -26,831 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 95,000 | 60,000 | -35,000 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 280,207 | 233,177 | -47,030 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,976,763 | 1,245,888 | -730,875 | 0.10 | 0.06 | -0.04 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,147,984 | 2,504,350 | -1,643,634 | 1.82 | 0.87 | -0.95 | sell |
| GMT CAPITAL CORP | 2,940,900 | 558,100 | -2,382,800 | 1.76 | 0.33 | -1.43 | sell |