| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 31,088 | 31,086 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 14,000 | 13,800 | -200 | 0.02 | 0.01 | -0.00 | sell |