| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 337,377 | 1,305,724 | +968,347 | 0.02 | 0.17 | +0.16 | buy |
| CI INVESTMENTS INC. | 131,761 | 66,173 | +65,588 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 914,385 | 959,060 | +44,675 | 0.01 | 0.03 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 130,129 | 132,289 | +2,160 | 0.03 | 0.05 | +0.03 | buy |
| BEACON FINANCIAL GROUP | 175,801 | 170,807 | -4,994 | 0.02 | 0.04 | +0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 550,089 | 339,957 | -210,132 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 544,976 | 34,120 | -510,856 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,723,443 | 3,415,743 | -3,307,700 | 0.02 | 0.02 | -0.00 | sell |