| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 11,083 | 11,086 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 254,312 | 250,000 | -4,312 | 0.02 | 0.01 | -0.01 | sell |