| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 10,296 | 11,120 | +824 | 0.05 | 0.04 | -0.01 | buy |
| NewSquare Capital LLC | 15,885 | 16,444 | +559 | 0.16 | 0.17 | +0.00 | buy |
| Lunt Capital Management, Inc. | 2,189 | 2,202 | +13 | 0.11 | 0.12 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 3,498 | 3,499 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 3,500 | 3,200 | -300 | 0.06 | 0.05 | -0.01 | sell |
| Transamerica Financial Advisors, LLC | 9,168 | 8,174 | -994 | 0.12 | 0.12 | -0.00 | sell |