| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,624 | 1,641,106 | +758,482 | 0.01 | 0.06 | +0.05 | buy |
| Keel Point, LLC | 12,050 | 17,521 | +5,471 | 0.00 | 0.03 | +0.02 | buy |
| FNY Investment Advisers, LLC | 60 | 1,060 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 172,197 | 129,895 | -42,302 | 0.09 | 0.32 | +0.23 | sell |
| SPROTT INC. | 816,253 | 198,724 | -617,529 | 0.18 | 0.16 | -0.02 | sell |