| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 1,850,982 | 2,950,982 | +1,100,000 | 1.59 | 1.87 | +0.28 | buy |
| Wealth Advisory Solutions, LLC | 90,170 | 110,000 | +19,830 | 0.47 | 0.46 | -0.01 | buy |
| INVENIO WEALTH PARTNERS LLC | 197,032 | 201,951 | +4,919 | 4.35 | 4.14 | -0.21 | buy |
| Moors & Cabot, Inc. | 20,398 | 23,115 | +2,717 | 0.03 | 0.04 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 23,285 | 23,448 | +163 | 0.28 | 0.26 | -0.03 | buy |
| Gould Capital, LLC | 2,664 | 2,589 | -75 | 0.04 | 0.05 | +0.01 | sell |
| Idaho Trust Co | 145,608 | 145,414 | -194 | 1.78 | 2.13 | +0.35 | sell |
| Rise Advisors, LLC | 3,446 | 3,146 | -300 | 0.05 | 0.06 | +0.00 | sell |
| Cordant, Inc. | 4,122 | 3,799 | -323 | 0.05 | 0.06 | +0.00 | sell |
| OneAscent Financial Services LLC | 55,474 | 54,873 | -601 | 0.48 | 0.32 | -0.16 | sell |
| Anfield Capital Management, LLC | 98,997 | 97,983 | -1,014 | 0.84 | 1.05 | +0.21 | sell |
| EVOKE WEALTH, LLC | 10,710 | 9,660 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 13,092 | 12,022 | -1,070 | 0.01 | 0.01 | +0.00 | sell |
| MONECO Advisors, LLC | 108,228 | 106,383 | -1,845 | 0.57 | 0.65 | +0.08 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 28,503 | 25,774 | -2,729 | 0.40 | 0.33 | -0.07 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 28,304 | 23,606 | -4,698 | 0.18 | 0.18 | -0.00 | sell |
| Evanson Asset Management, LLC | 59,192 | 54,411 | -4,781 | 0.11 | 0.11 | +0.01 | sell |
| DAVIS R M INC | 19,210 | 14,185 | -5,025 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 56,400 | 50,000 | -6,400 | 0.08 | 0.08 | +0.00 | sell |
| Inscription Capital, LLC | 179,755 | 170,753 | -9,002 | 1.09 | 1.25 | +0.16 | sell |
| BOS Asset Management, LLC | 60,143 | 50,993 | -9,150 | 0.91 | 0.84 | -0.07 | sell |
| PATTON FUND MANAGEMENT, INC. | 124,988 | 109,384 | -15,604 | 0.71 | 0.67 | -0.04 | sell |
| WESBANCO BANK INC | 51,286 | 30,996 | -20,290 | 0.04 | 0.03 | -0.01 | sell |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 871,220 | 775,770 | -95,450 | 19.69 | 21.00 | +1.32 | sell |