| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 71,900 | 510,937 | +439,037 | 0.06 | 0.13 | +0.07 | buy |
| Bank of New Hampshire | 3,018 | 6,959 | +3,941 | 0.01 | 0.03 | +0.02 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 73,600 | 40,000 | -33,600 | 0.66 | 0.85 | +0.19 | sell |
| FLOW TRADERS U.S. LLC | 96,809 | 13,375 | -83,434 | 0.05 | 0.01 | -0.04 | sell |