| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 553,444 | 3,976,492 | +3,423,048 | 0.01 | 0.07 | +0.05 | buy |
| WESBANCO BANK INC | 22,985 | 32,785 | +9,800 | 0.03 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,500 | 19,250 | +9,750 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 29,280 | 33,678 | +4,398 | 0.18 | 0.19 | +0.01 | buy |
| Renaissance Capital LLC | 13,131 | 17,165 | +4,034 | 0.21 | 0.21 | -0.00 | buy |
| Inspire Advisors, LLC | 11,128 | 14,635 | +3,507 | 0.06 | 0.06 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,480 | 9,980 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 676 | 1,091 | +415 | 0.01 | 0.01 | +0.00 | buy |
| SITTNER & NELSON, LLC | 5,370 | 5,695 | +325 | 0.08 | 0.08 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 12,456 | 12,706 | +250 | 0.02 | 0.01 | 0.00 | buy |
| Arrowroot Family Office, LLC | 55,310 | 55,514 | +204 | 1.19 | 1.02 | -0.17 | buy |
| Wealth Management Partners, LLC | 23,480 | 23,652 | +172 | 0.42 | 0.34 | -0.08 | buy |
| WOLFF WIESE MAGANA LLC | 356 | 484 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 9,237 | 9,331 | +94 | 0.08 | 0.07 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,800 | 12,796 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Private Wealth Advisors, LLC | 48,670 | 48,601 | -69 | 0.58 | 0.50 | -0.09 | sell |
| CGC Financial Services, LLC | 297 | 149 | -148 | 0.01 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 24,700 | 24,500 | -200 | 0.10 | 0.08 | -0.02 | sell |
| RB Capital Management, LLC | 11,894 | 11,654 | -240 | 0.10 | 0.09 | -0.02 | sell |
| Financial Advocates Investment Management | 33,760 | 33,495 | -265 | 0.07 | 0.06 | -0.01 | sell |
| TRUE Private Wealth Advisors | 81,150 | 80,202 | -948 | 0.34 | 0.26 | -0.08 | sell |
| IMA Advisory Services, Inc. | 47,405 | 46,226 | -1,179 | 0.35 | 0.28 | -0.07 | sell |
| Taylor Frigon Capital Management LLC | 118,797 | 117,290 | -1,507 | 1.65 | 1.52 | -0.13 | sell |
| VERUS CAPITAL PARTNERS, LLC | 24,541 | 22,772 | -1,769 | 0.10 | 0.07 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,015 | 6,953 | -3,062 | 0.06 | 0.03 | -0.02 | sell |
| Independent Advisor Alliance | 19,695 | 16,432 | -3,263 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 867,757 | 863,638 | -4,119 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 18,502 | 12,241 | -6,261 | 0.02 | 0.01 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 27,419 | 13,500 | -13,919 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 81,786 | 55,719 | -26,067 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 323,700 | 200,600 | -123,100 | 0.24 | 0.11 | -0.13 | sell |