| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,282,485 | 1,395,760 | +113,275 | 0.03 | 0.03 | +0.00 | buy |
| SIH Partners, LLLP | 16,197 | 23,938 | +7,741 | 0.02 | 0.03 | +0.01 | buy |
| Intrua Financial, LLC | 27,150 | 31,150 | +4,000 | 0.05 | 0.05 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9,900 | 10,100 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Glenorchy Capital Ltd | 51,097 | 51,220 | +123 | 0.41 | 0.45 | +0.03 | buy |
| PDT Partners, LLC | 58,504 | 53,007 | -5,497 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,080 | 371 | -5,709 | 0.05 | 0.00 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,191 | 620,485 | -16,706 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 308,172 | 283,521 | -24,651 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 327,646 | 279,633 | -48,013 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 341,417 | 153,493 | -187,924 | 0.01 | 0.01 | -0.01 | sell |