| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UMB Bank, n.a. | 0 | 371,115 | +371,115 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 12,609 | 0 | -12,609 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,711 | 13,656 | -19,055 | 0.00 | 0.00 | -0.00 | sell |