| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 21,484 | 53,752 | +32,268 | 0.05 | 0.12 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 68,434 | 53,554 | +14,880 | 0.24 | 0.22 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 67,849 | 72,767 | +4,918 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 22,427 | 22,962 | +535 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 31,650 | 32,150 | +500 | 0.21 | 0.20 | -0.01 | buy |