| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 492,688 | 525,494 | +32,806 | 0.04 | 0.04 | 0.00 | buy |
| Financial Advocates Investment Management | 17,040 | 32,247 | +15,207 | 0.03 | 0.04 | 0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 493,287 | 486,096 | +7,191 | 1.12 | 1.04 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 413,047 | 407,857 | +5,190 | 1.50 | 1.36 | 0.00 | sell |
| Poehling Capital Management, INC. | 78,128 | 76,843 | +1,285 | 0.51 | 0.49 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 69,358 | 68,625 | +733 | 0.14 | 0.12 | 0.00 | sell |
| Financial Strategies Group, Inc. | 41,790 | 42,146 | +356 | 0.31 | 0.26 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,329 | 26,491 | +162 | 0.02 | 0.02 | 0.00 | buy |