| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inscription Capital, LLC | 164,919 | 242,252 | +77,333 | 0.90 | 0.88 | -0.02 | buy |
| GW&K Investment Management, LLC | 6,000 | 14,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 50,505 | 54,654 | +4,149 | 0.13 | 0.13 | +0.01 | buy |
| Anfield Capital Management, LLC | 55,057 | 59,113 | +4,056 | 0.60 | 0.63 | +0.03 | buy |
| Southeast Asset Advisors, LLC | 10,700 | 14,063 | +3,363 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 24,210 | 27,009 | +2,799 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 28,556 | 30,680 | +2,124 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 25,188 | 25,580 | +392 | 0.27 | 0.27 | -0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 56,905 | 57,234 | +329 | 0.12 | 0.12 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,032 | 12,600 | -432 | 0.01 | 0.01 | +0.00 | sell |
| EPG Wealth Management LLC | 9,800 | 9,300 | -500 | 0.05 | 0.05 | -0.00 | sell |
| Perigon Wealth Management, LLC | 24,453 | 23,266 | -1,187 | 0.02 | 0.02 | -0.00 | sell |
| Castleview Partners, LLC | 5,363 | 2,960 | -2,403 | 0.08 | 0.04 | -0.04 | sell |
| PATTON FUND MANAGEMENT, INC. | 101,483 | 98,289 | -3,194 | 0.45 | 0.39 | -0.06 | sell |
| MONECO Advisors, LLC | 108,366 | 104,556 | -3,810 | 0.41 | 0.37 | -0.05 | sell |
| WESBANCO BANK INC | 25,394 | 19,548 | -5,846 | 0.03 | 0.02 | -0.01 | sell |
| BOS Asset Management, LLC | 28,378 | 11,330 | -17,048 | 0.39 | 0.13 | -0.26 | sell |
| Creekmur Asset Management LLC | 31,410 | 9,604 | -21,806 | 0.20 | 0.07 | -0.12 | sell |
| USA FINANCIAL FORMULAS | 180,514 | 7,148 | -173,366 | 0.63 | 0.03 | -0.61 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | 205,068 | -373,539 | 1.67 | 0.56 | -1.11 | sell |