| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 1,657 | 4,600 | +2,943 | 0.01 | 0.02 | +0.02 | buy |
| NewSquare Capital LLC | 15,286 | 16,492 | +1,206 | 0.17 | 0.16 | -0.01 | buy |
| WEST PACES ADVISORS INC. | 1,669 | 1,734 | +65 | 0.04 | 0.04 | -0.00 | buy |
| Fortis Group Advisors, LLC | 1,813 | 1,770 | -43 | 0.04 | 0.04 | -0.00 | sell |