| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 162,015 | 891,935 | +729,920 | 0.01 | 0.06 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,515,791 | 1,685,938 | +170,147 | 0.10 | 0.12 | +0.01 | buy |
| Inspire Advisors, LLC | 35,432 | 38,023 | +2,591 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 10,624 | 10,917 | +293 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,998 | 29,254 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 38,783 | 32,530 | -6,253 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 34,500 | 13,000 | -21,500 | 0.01 | 0.00 | -0.01 | sell |