| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewSquare Capital LLC | 15,483 | 15,885 | +402 | 0.16 | 0.16 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 8,916 | 9,168 | +252 | 0.11 | 0.12 | +0.01 | buy |
| Lunt Capital Management, Inc. | 2,180 | 2,189 | +9 | 0.12 | 0.11 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,275 | 5,075 | -200 | 0.06 | 0.06 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 13,127 | 10,296 | -2,831 | 0.06 | 0.05 | -0.01 | sell |