| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 5,912 | 7,301 | +1,389 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,352 | 7,418 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,500 | 2,348 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 275 | 728 | +453 | 0.02 | 0.04 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,256 | 5,696 | +440 | 0.03 | 0.03 | -0.00 | buy |
| MTM Investment Management, LLC | 4,754 | 4,775 | +21 | 0.25 | 0.23 | -0.01 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 1,445 | 1,453 | +8 | 0.09 | 0.09 | -0.01 | buy |
| PDS Planning, Inc | 1,371 | 1,377 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Sensible Money, LLC | 2,221 | 2,225 | +4 | 0.12 | 0.11 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,764 | 4,765 | +1 | 0.09 | 0.05 | -0.05 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,041 | 2,015 | -26 | 0.11 | 0.10 | -0.01 | sell |
| Colonial Trust Advisors | 2,764 | 2,731 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Hamilton Capital, LLC | 4,997 | 4,924 | -73 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 6,498 | 6,398 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Creekside Partners | 4,020 | 3,900 | -120 | 0.29 | 0.25 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,699 | 15,676 | -1,023 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 8,394 | 6,970 | -1,424 | 0.19 | 0.13 | -0.06 | sell |
| MATAURO, LLC | 6,886 | 4,464 | -2,422 | 0.18 | 0.10 | -0.08 | sell |
| PARK NATIONAL CORP /OH/ | 1,055,916 | 1,052,822 | -3,094 | 5.37 | 5.00 | -0.37 | sell |