| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueWealth Advisors, LLC | 43,760 | 61,389 | +17,629 | 0.78 | 1.00 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 6,000 | 16,700 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| Koa Wealth Management, LLC | 60,174 | 68,221 | +8,047 | 2.63 | 2.99 | +0.36 | buy |
| Cambria Investment Management, L.P. | 6,062 | 8,961 | +2,899 | 0.02 | 0.03 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,798 | 5,928 | +2,130 | 0.06 | 0.10 | +0.03 | buy |
| RD Lewis Holdings, Inc. | 16,910 | 18,424 | +1,514 | 1.07 | 0.86 | -0.21 | buy |
| Ethos Financial Group, LLC | 7,319 | 8,814 | +1,495 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,407 | 5,449 | +1,042 | 0.04 | 0.04 | +0.00 | buy |
| Mystic Asset Management, Inc. | 4,254 | 5,179 | +925 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 5,280 | 6,178 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 3,712 | 4,262 | +550 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,630 | 12,942 | +312 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,332 | 4,520 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,530 | 5,679 | +149 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 80 | 158 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 50 | 87 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 484 | 498 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 36 | 38 | +2 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 174 | 175 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,365 | 5,361 | -4 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 35 | 30 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 625 | 600 | -25 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 537 | 500 | -37 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,551 | 4,854 | -697 | 0.23 | 0.19 | -0.04 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,980 | 15,207 | -773 | 0.64 | 0.56 | -0.08 | sell |
| Western Wealth Management, LLC | 6,717 | 5,881 | -836 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,299 | 11,370 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 41,098 | 40,034 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,507 | 47,405 | -1,102 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,879 | 12,686 | -1,193 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 5,661 | 4,454 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,774 | 5,500 | -1,274 | 0.03 | 0.02 | -0.00 | sell |
| MRP Capital Investments, LLC | 1,900 | 515 | -1,385 | 0.10 | 0.02 | -0.08 | sell |
| SummitTX Capital, L.P. | 5,551 | 3,974 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | 5,313 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 119,200 | 113,500 | -5,700 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 12,916 | 3,902 | -9,014 | 0.02 | 0.01 | -0.02 | sell |
| Versor Investments LP | 22,245 | 10,128 | -12,117 | 0.20 | 0.10 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 28,657 | 11,683 | -16,974 | 0.03 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 111,845 | 18,777 | -93,068 | 0.26 | 0.04 | -0.21 | sell |