| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duncan Williams Asset Management, LLC | 10,000 | 31,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 215,000 | 225,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 192,073 | 139,208 | -52,865 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,304,841 | 1,194,556 | -110,285 | 0.25 | 0.15 | -0.11 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,350,460 | 396,315 | -954,145 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,043,039 | 4,461,877 | -1,581,162 | 0.01 | 0.00 | -0.00 | sell |