| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,320,978 | 2,044,682 | +276,296 | 0.21 | 0.19 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,286,195 | 2,472,048 | +185,853 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 320,333 | 160,903 | +159,430 | 0.08 | 0.05 | 0.00 | sell |
| Phoenix Financial Ltd. | 72,994 | 85,583 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 47,898 | 43,826 | +4,072 | 0.00 | 0.00 | 0.00 | sell |
| Redmond Asset Management, LLC | 249,071 | 251,881 | +2,810 | 0.26 | 0.28 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 39,866 | 40,653 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,075 | 10,008 | -67 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 1,800 | 700 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 29,279 | 12,260 | -17,019 | 0.69 | 0.32 | -0.37 | sell |
| Intrinsic Edge Capital Management LLC | 2,690,000 | 1,600,000 | -1,090,000 | 0.77 | 0.68 | -0.10 | sell |