| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,324 | 69,344 | +43,020 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 12,100 | 18,079 | +5,979 | 0.04 | 0.07 | +0.03 | buy |
| Revisor Wealth Management LLC | 21,447 | 23,756 | +2,309 | 0.14 | 0.13 | -0.01 | buy |
| Moors & Cabot, Inc. | 9,250 | 10,775 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Financial Advisors LLC | 13,357 | 13,457 | +100 | 0.05 | 0.03 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |