| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 2,384,261 | 3,260,663 | +876,402 | 0.16 | 0.14 | -0.01 | buy |
| Vident Advisory, LLC | 2,034,207 | 2,405,185 | +370,978 | 0.03 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,941,515 | 4,191,715 | +250,200 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 115,000 | 215,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 632,975 | 643,439 | +10,464 | 0.03 | 0.02 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 103,339 | 98,501 | -4,838 | 0.01 | 0.01 | -0.00 | sell |