| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,516 | 28,348 | +10,832 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 59,976 | 59,984 | +8 | 0.10 | 0.08 | -0.02 | buy |
| Investment Research & Advisory Group, Inc. | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 133 | 117 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Roble, Belko & Company, Inc | 530 | 470 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Capital LLC | 4,920 | 4,686 | -234 | 0.06 | 0.06 | +0.00 | sell |
| CX Institutional | 3,028 | 2,746 | -282 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 4,320 | 3,820 | -500 | 0.05 | 0.05 | -0.00 | sell |
| MATHER GROUP, LLC. | 7,160 | 6,657 | -503 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,968 | 7,442 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Investment Advisors, Ltd. | 4,725 | 4,197 | -528 | 0.05 | 0.05 | -0.00 | sell |
| Lummis Asset Management, LP | 5,000 | 4,460 | -540 | 0.19 | 0.18 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 5,254 | 4,667 | -587 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 4,651 | 3,944 | -707 | 0.02 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 8,285 | 7,298 | -987 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 7,850 | 6,813 | -1,037 | 0.28 | 0.25 | -0.03 | sell |
| PHYSICIANS FINANCIAL SERVICES, INC. | 10,148 | 8,828 | -1,320 | 0.18 | 0.15 | -0.02 | sell |
| IHT Wealth Management, LLC | 11,210 | 9,863 | -1,347 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 7,775 | 6,406 | -1,369 | 0.28 | 0.23 | -0.05 | sell |
| FAYEZ SAROFIM & CO | 13,237 | 11,866 | -1,371 | 0.00 | 0.00 | +0.00 | sell |
| Boit C F David | 13,000 | 11,555 | -1,445 | 0.35 | 0.32 | -0.03 | sell |
| Mengis Capital Management, Inc. | 10,762 | 9,275 | -1,487 | 0.13 | 0.11 | -0.02 | sell |
| Eley Financial Management, Inc | 20,339 | 18,282 | -2,057 | 0.43 | 0.43 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 7,113 | 5,006 | -2,107 | 0.10 | 0.08 | -0.03 | sell |
| Hanson & Doremus Investment Management | 7,510 | 5,130 | -2,380 | 0.06 | 0.04 | -0.02 | sell |
| Callahan Advisors, LLC | 37,600 | 32,651 | -4,949 | 0.19 | 0.18 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 59,839 | 54,541 | -5,298 | 0.24 | 0.21 | -0.03 | sell |
| RAELIPSKIE PARTNERSHIP | 14,638 | 8,085 | -6,553 | 0.37 | 0.22 | -0.15 | sell |
| KEATING INVESTMENT COUNSELORS INC | 100,948 | 89,984 | -10,964 | 1.71 | 1.63 | -0.08 | sell |
| JACOBS & CO/CA | 82,413 | 64,509 | -17,904 | 0.47 | 0.40 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 126,347 | 107,819 | -18,528 | 0.01 | 0.01 | -0.00 | sell |
| Matthew Goff Investment Advisor, LLC | 191,611 | 166,234 | -25,377 | 1.94 | 1.93 | -0.01 | sell |
| Pacifica Partners Inc. | 27,788 | 276 | -27,512 | 0.58 | 0.01 | -0.58 | sell |
| LOWE BROCKENBROUGH & CO INC | 145,967 | 555 | -145,412 | 0.45 | 0.00 | -0.44 | sell |