| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 101,536 | 269,112 | +167,576 | 0.04 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,711 | 27,242 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 71,450 | 69,750 | -1,700 | 0.27 | 0.13 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,226,898 | 1,110,762 | -116,136 | 0.04 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,063,370 | 343,213 | -720,157 | 0.08 | 0.01 | -0.07 | sell |