| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 27,967 | 25,451 | -2,516 | 0.01 | 0.01 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 20,089 | 0 | -20,089 | 0.01 | 0.00 | -0.01 | sell |