| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,171,097 | 1,246,356 | +75,259 | 0.05 | 0.04 | 0.00 | buy |
| Optiver Holding B.V. | 72 | 122 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 15,212 | 15,208 | -4 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 20,000 | 13,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |