| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 27,855 | 68,710 | +40,855 | 0.04 | 0.10 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 95,629 | 111,000 | +15,371 | 0.22 | 0.00 | -0.22 | buy |
| Belvedere Trading LLC | 12,805 | 25,446 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,485 | 8,435 | -50 | 0.05 | 0.03 | -0.02 | sell |