| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roxbury Financial LLC | 1,667 | 3,825 | +2,158 | 0.05 | 0.11 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 32,095 | 32,089 | -6 | 0.05 | 0.04 | -0.01 | sell |