| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Windsor Advisory Group, LLC | 294,085 | 372,282 | +78,197 | 14.44 | 17.13 | +2.69 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,239 | 95,713 | +69,474 | 0.05 | 0.18 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,253 | 107,035 | +42,782 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 38,581 | 78,306 | +39,725 | 0.62 | 1.09 | +0.47 | buy |
| AlphaQuest LLC | 13,805 | 25,122 | +11,317 | 0.06 | 0.08 | 0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 3,810 | 11,810 | +8,000 | 0.05 | 0.15 | +0.09 | buy |
| De Lisle Partners LLP | 84,019 | 88,339 | +4,320 | 0.57 | 0.59 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,273 | 72,562 | +3,289 | 0.07 | 0.07 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 14,109 | 15,351 | +1,242 | 0.48 | 0.47 | -0.01 | buy |
| Cardinal Capital Management | 28,681 | 29,273 | +592 | 0.22 | 0.20 | -0.02 | buy |
| Amplify Investments, LLC | 1,484 | 1,802 | +318 | 2.10 | 2.50 | +0.40 | buy |
| PDS Planning, Inc | 13,663 | 13,674 | +11 | 0.05 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 213 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Financial Advisory LLC | 6,834 | 6,829 | -5 | 0.09 | 0.08 | -0.01 | sell |
| High Note Wealth, LLC | 63 | 36 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 17,847 | 17,785 | -62 | 0.32 | 0.39 | +0.07 | sell |
| LeClair Wealth Partners LLC | 58,642 | 58,542 | -100 | 2.03 | 1.75 | -0.28 | sell |
| Belpointe Asset Management LLC | 4,226 | 4,125 | -101 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,453 | 4,289 | -164 | 0.05 | 0.04 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 4,800 | 4,540 | -260 | 0.01 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,267 | 10,967 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Midwest Trust Co | 77,462 | 75,685 | -1,777 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 196,583 | 185,581 | -11,002 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 21,697 | 7,736 | -13,961 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,302 | 41,646 | -35,656 | 0.16 | 0.10 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,008,571 | 813,531 | -195,040 | 0.03 | 0.02 | -0.01 | sell |