| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 4,311,718 | 2,034,207 | +2,277,511 | 0.16 | 0.03 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 1,305,724 | 2,384,261 | +1,078,537 | 0.17 | 0.16 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,415,743 | 3,941,515 | +525,772 | 0.02 | 0.01 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,517 | 306,997 | +87,480 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 66,173 | 100,639 | +34,466 | 0.00 | 0.00 | 0.00 | buy |
| CERTUITY, LLC | 100,000 | 115,000 | +15,000 | 0.02 | 0.01 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 959,060 | 972,346 | +13,286 | 0.03 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,014 | 16,414 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 1,380,741 | 1,346,141 | -34,600 | 0.69 | 0.19 | -0.49 | sell |
| BEACON FINANCIAL GROUP | 170,807 | 103,339 | -67,468 | 0.04 | 0.01 | -0.03 | sell |