| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,044,682 | 3,194,409 | +1,149,727 | 0.19 | 0.17 | 0.00 | buy |
| Two Seas Capital LP | 412,414 | 662,414 | +250,000 | 0.24 | 0.23 | -0.02 | buy |
| Phoenix Financial Ltd. | 85,583 | 136,558 | +50,975 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,039 | 38,457 | +20,418 | 0.01 | 0.04 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 341,514 | 358,534 | +17,020 | 0.10 | 0.10 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 40,653 | 57,236 | +16,583 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 12,260 | 24,760 | +12,500 | 0.32 | 0.72 | +0.40 | buy |
| Redmond Asset Management, LLC | 251,881 | 259,381 | +7,500 | 0.28 | 0.19 | -0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 854 | 2,318 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 43,826 | 43,075 | +751 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,472,048 | 1,858,249 | -613,799 | 0.02 | 0.01 | -0.01 | sell |