| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 0 | 109,400 | +109,400 | 0.00 | 0.51 | +0.51 | buy |
| Maven Securities LTD | 0 | 23,100 | +23,100 | 0.00 | 0.11 | +0.11 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,613 | 14,614 | +1 | 0.02 | 0.04 | +0.02 | buy |
| Wahed Invest LLC | 0 | 6,502 | +6,502 | 0.00 | 0.07 | +0.07 | buy |
| McIlrath & Eck, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |