| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 1,481,000 | 1,561,803 | +80,803 | 0.04 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 102,000 | 152,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 56,000 | 105,000 | +49,000 | 0.05 | 0.07 | +0.02 | buy |
| CreativeOne Wealth, LLC | 27,950 | 29,000 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,000 | 31,838 | -20,162 | 0.04 | 0.02 | -0.02 | sell |
| HUB Investment Partners, LLC | 60,000 | 30,000 | -30,000 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS | 1,470,200 | 730,900 | -739,300 | 0.04 | 0.02 | -0.02 | sell |