| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | 474,972 | 548,872 | +73,900 | 0.09 | 0.08 | -0.02 | buy |
| Asset Management One Co., Ltd. | 122,500 | 136,500 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 22,728 | 26,422 | +3,694 | 0.05 | 0.03 | -0.02 | buy |
| Headlands Technologies LLC | 88 | 1,600 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 604 | 631 | +27 | 0.01 | 0.01 | -0.00 | buy |
| ABLE Financial Group, LLC | 10,812 | 10,808 | -4 | 0.10 | 0.06 | -0.03 | sell |
| PFG Advisors | 16,486 | 14,529 | -1,957 | 0.03 | 0.02 | -0.01 | sell |
| Virtue Capital Management, LLC | 33,543 | 27,492 | -6,051 | 0.08 | 0.08 | -0.00 | sell |
| Narus Financial Partners, LLC | 171,754 | 147,971 | -23,783 | 1.56 | 0.99 | -0.56 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 363,205 | 239,681 | -123,524 | 1.72 | 0.82 | -0.90 | sell |