| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 891,935 | 984,586 | +92,651 | 0.06 | 0.12 | +0.05 | buy |
| Inspire Advisors, LLC | 38,023 | 51,519 | +13,496 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 32,530 | 43,777 | +11,247 | 0.01 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 213,700 | 222,200 | +8,500 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,254 | 30,562 | +1,308 | 0.00 | 0.01 | +0.00 | buy |
| Apexium Financial, LP | 15,187 | 15,735 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,917 | 11,305 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,685,938 | 1,027,650 | -658,288 | 0.12 | 0.11 | -0.01 | sell |