| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 15,389 | +15,389 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 33,384 | 34,964 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |