| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 69,246 | 98,695 | +29,449 | 0.02 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 64,657 | 78,194 | +13,537 | 0.13 | 0.21 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 19,156 | 11,042 | -8,114 | 0.03 | 0.01 | -0.02 | sell |