| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,613 | 68,913 | +42,300 | 0.03 | 0.07 | +0.04 | buy |
| Farringdon Capital, Ltd. | 41,525 | 51,271 | +9,746 | 0.45 | 0.60 | +0.15 | buy |
| CPR Investments Inc. | 172,668 | 123,556 | -49,112 | 4.12 | 2.55 | -1.57 | sell |
| Elequin Capital, LP | 654,618 | 2,118 | -652,500 | 2.01 | 0.01 | -2.00 | sell |