| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 37,417 | 49,341 | +11,924 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 19,232 | 28,861 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 12,900 | 14,000 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 80 | 205 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 22,660 | 5,167 | -17,493 | 0.02 | 0.00 | -0.01 | sell |