HEWLETT PACKARD ENTERPRISE C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 106,220 | 614,077 | +507,857 | 0.02 | 0.09 | +0.07 | buy |
| Bell Bank | 326,718 | 346,070 | +19,352 | 0.34 | 0.35 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 192,656 | 198,160 | +5,504 | 0.04 | 0.04 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 16,022 | 16,161 | +139 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,973 | 4,773 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 12,798 | 12,298 | -500 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,266 | 24,050 | -2,216 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 11,888,992 | 11,821,086 | -67,906 | 0.62 | 0.61 | -0.02 | sell |