| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 358,534 | 1,089,300 | +730,766 | 0.10 | 0.21 | +0.12 | buy |
| Vident Advisory, LLC | 3,194,409 | 2,885,995 | +308,414 | 0.17 | 0.09 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,858,249 | 2,131,729 | +273,480 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,858 | 227,286 | +61,428 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,509 | 25,371 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 5,700 | 17,538 | +11,838 | 0.01 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 10,490 | 22,302 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 43,075 | 46,108 | +3,033 | 0.00 | 0.00 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 20,100 | 16,000 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 475,451 | 469,000 | -6,451 | 1.81 | 2.79 | +0.98 | sell |
| Harvest Portfolios Group Inc. | 57,236 | 44,926 | -12,310 | 0.01 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 136,558 | 103,773 | -32,785 | 0.01 | 0.00 | -0.00 | sell |