| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 398,725 | 488,324 | +89,599 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 13,700 | 21,700 | +8,000 | 0.04 | 0.02 | -0.02 | buy |
| Optas, LLC | 12,542 | 13,042 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,108 | 11,185 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 928 | 678 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,216 | 1,466 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 12,745 | 11,975 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 38,110 | 36,480 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 27,734 | 25,354 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,045 | 10,355 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 18,296 | 13,903 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 587,100 | 487,100 | -100,000 | 0.04 | 0.02 | -0.02 | sell |