| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 38,866 | 35,508 | -3,358 | 0.03 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 253,466 | 1,000 | -252,466 | 1.14 | 0.00 | -1.14 | sell |