| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,682,157 | 2,051,638 | +369,481 | 0.01 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 243,420 | 450,000 | +206,580 | 0.06 | 0.18 | +0.12 | buy |
| Vident Advisory, LLC | 252,402 | 147,829 | +104,573 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 295,920 | 369,231 | +73,311 | 0.05 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 95,868 | 72,639 | +23,229 | 0.00 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 17,200 | 15,314 | -1,886 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 408,577 | 329,606 | -78,971 | 0.04 | 0.09 | +0.06 | sell |
| MY.Alpha Management HK Advisors Ltd | 5,445,873 | 4,736,798 | -709,075 | 4.30 | 6.90 | +2.60 | sell |