| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | 547,222 | 564,010 | +16,788 | 0.05 | 0.05 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 104,467 | 118,992 | +14,525 | 0.06 | 0.05 | -0.01 | buy |
| Allegheny Financial Group | 21,134 | 21,598 | +464 | 0.05 | 0.04 | -0.01 | buy |
| RIK SAYLOR FINANCIAL, INC. | 12,276 | 12,378 | +102 | 0.12 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 125,500 | 112,500 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Narus Financial Partners, LLC | 216,472 | 131,785 | -84,687 | 0.80 | 0.44 | -0.35 | sell |