| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRASS TAX WEALTH MANAGEMENT, INC | 14,900 | 17,900 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,475 | 16,750 | +275 | 0.00 | 0.00 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 23,200 | 15,600 | -7,600 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,790,439 | 1,728,412 | -62,027 | 0.02 | 0.01 | -0.01 | sell |