| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 2,118,751 | 2,563,934 | +445,183 | 0.06 | 0.05 | -0.01 | buy |
| BRIGHTON JONES LLC | 61,766 | 123,532 | +61,766 | 0.00 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 11,132 | 10,843 | -289 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 55,496 | 52,036 | -3,460 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 33,700 | 25,400 | -8,300 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,395,150 | 1,379,733 | -15,417 | 0.00 | 0.00 | +0.00 | sell |