| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glenorchy Capital Ltd | 98,915 | 132,329 | +33,414 | 1.47 | 2.07 | +0.60 | buy |
| WestEnd Advisors, LLC | 1,522 | 5,410 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,460 | 18,710 | +250 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 428 | 511 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 44,200 | 35,096 | -9,104 | 0.83 | 0.65 | -0.18 | sell |
| FLOW TRADERS U.S. LLC | 79,013 | 65,314 | -13,699 | 0.08 | 0.07 | -0.01 | sell |