| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,885,995 | 3,723,069 | +837,074 | 0.09 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,131,729 | 2,658,999 | +527,270 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 16,000 | 60,000 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 25,371 | 51,601 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 68,000 | 90,000 | +22,000 | 0.01 | 0.02 | +0.00 | buy |
| Redmond Asset Management, LLC | 259,381 | 271,421 | +12,040 | 0.14 | 0.14 | +0.01 | buy |
| Phoenix Financial Ltd. | 103,773 | 115,560 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 44,926 | 54,657 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 46,108 | 53,927 | +7,819 | 0.00 | 0.00 | 0.00 | buy |
| Plancorp, LLC | 11,500 | 15,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 17,538 | 21,492 | +3,954 | 0.03 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 80,000 | 72,359 | -7,641 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 469,000 | 295,000 | -174,000 | 2.79 | 1.17 | -1.62 | sell |