| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 38,860 | 48,396 | +9,536 | 0.02 | 0.04 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 67,005 | 76,428 | +9,423 | 0.15 | 0.15 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,450 | 2,750 | +300 | 0.01 | 0.01 | -0.00 | buy |