| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 2,470,967 | 3,657,104 | +1,186,137 | 19.83 | 30.49 | +10.65 | buy |
| AdvisorShares Investments LLC | 87,498 | 121,008 | +33,510 | 0.11 | 0.21 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 114,899 | 137,674 | +22,775 | 0.05 | 0.08 | +0.03 | buy |
| Diversify Advisory Services, LLC | 18,360 | 38,380 | +20,020 | 0.01 | 0.02 | +0.01 | buy |
| Shilanski & Associates, Inc. | 18,514 | 29,450 | +10,936 | 0.04 | 0.08 | +0.04 | buy |
| Numerai GP LLC | 32,301 | 42,677 | +10,376 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 60,534 | 65,403 | +4,869 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 14,119 | 18,320 | +4,201 | 0.05 | 0.08 | +0.03 | buy |
| Claro Advisors LLC | 36,782 | 39,965 | +3,183 | 0.03 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 11,283 | 11,923 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 26,785 | 27,123 | +338 | 0.03 | 0.05 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,240 | 14,402 | +162 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 638 | 606 | -32 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 31,155 | 28,670 | -2,485 | 0.04 | 0.05 | +0.01 | sell |
| WRAPMANAGER INC | 21,719 | 16,688 | -5,031 | 0.04 | 0.04 | +0.00 | sell |
| Belvedere Trading LLC | 37,542 | 5,290 | -32,252 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 399,219 | 359,464 | -39,755 | 0.62 | 0.79 | +0.17 | sell |
| Contrarius Group Holdings Ltd | 1,254,594 | 1,164,183 | -90,411 | 0.50 | 0.68 | +0.19 | sell |