| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,471,342 | 2,473,342 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 41,260 | 34,622 | -6,638 | 0.00 | 0.00 | +0.00 | sell |