| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 2,114,327 | 2,593,494 | +479,167 | 1.21 | 1.33 | +0.12 | buy |
| USA FINANCIAL FORMULAS | 7,148 | 153,148 | +146,000 | 0.03 | 0.55 | +0.52 | buy |
| SCOTIA CAPITAL INC. | 17,076 | 48,137 | +31,061 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 20,070 | 44,866 | +24,796 | 0.03 | 0.07 | +0.04 | buy |
| One Capital Management, LLC | 118,957 | 135,190 | +16,233 | 0.10 | 0.12 | +0.02 | buy |
| Breakwater Investment Management | 4,276 | 15,520 | +11,244 | 0.04 | 0.15 | +0.11 | buy |
| Moors & Cabot, Inc. | 30,680 | 32,231 | +1,551 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,500 | 12,927 | +427 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 3,166 | 3,470 | +304 | 0.00 | 0.00 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 414,236 | 414,153 | -83 | 3.74 | 2.91 | -0.84 | sell |
| CW Advisors, LLC | 18,091 | 17,930 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 27,009 | 26,817 | -192 | 0.03 | 0.03 | +0.00 | sell |
| Cordant, Inc. | 3,296 | 3,084 | -212 | 0.04 | 0.04 | -0.00 | sell |
| Gould Capital, LLC | 2,589 | 2,330 | -259 | 0.04 | 0.04 | -0.00 | sell |
| WESBANCO BANK INC | 19,548 | 18,579 | -969 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 25,580 | 24,430 | -1,150 | 0.27 | 0.23 | -0.04 | sell |
| FIRST HAWAIIAN BANK | 12,600 | 10,919 | -1,681 | 0.01 | 0.01 | -0.00 | sell |
| Evanson Asset Management, LLC | 54,411 | 52,296 | -2,115 | 0.09 | 0.09 | -0.00 | sell |
| Perigon Wealth Management, LLC | 23,266 | 19,263 | -4,003 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS R M INC | 14,185 | 9,150 | -5,035 | 0.01 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 54,654 | 49,222 | -5,432 | 0.13 | 0.15 | +0.02 | sell |
| Inscription Capital, LLC | 242,252 | 235,915 | -6,337 | 0.88 | 0.84 | -0.04 | sell |
| MONECO Advisors, LLC | 104,556 | 97,564 | -6,992 | 0.37 | 0.32 | -0.05 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 21,326 | 12,455 | -8,871 | 0.12 | 0.07 | -0.05 | sell |
| EPG Wealth Management LLC | 9,300 | 0 | -9,300 | 0.05 | 0.05 | -0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 98,289 | 87,807 | -10,482 | 0.39 | 0.41 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 67,801 | 55,301 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD SECURITIES, INC. | 57,234 | 15,978 | -41,256 | 0.12 | 0.03 | -0.09 | sell |