| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,485,854 | 2,179,620 | +693,766 | 0.02 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 15,103 | 51,654 | +36,551 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 269,446 | 295,076 | +25,630 | 0.01 | 0.02 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,500 | 14,000 | -3,500 | 0.01 | 0.02 | +0.01 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 48,073 | 22,498 | -25,575 | 0.05 | 0.06 | +0.01 | sell |
| Aberdeen Group plc | 98,269 | 70,465 | -27,804 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 130,008 | 96,166 | -33,842 | 0.07 | 0.11 | +0.04 | sell |
| Cannell & Spears LLC | 156,784 | 121,234 | -35,550 | 0.02 | 0.03 | +0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 581,940 | 348,814 | -233,126 | 0.39 | 0.45 | +0.05 | sell |
| Lighthouse Investment Partners, LLC | 538,983 | 193,343 | -345,640 | 0.10 | 0.08 | -0.03 | sell |
| FNY Investment Advisers, LLC | 422,119 | 12,831 | -409,288 | 0.87 | 0.05 | -0.83 | sell |
| SIR Capital Management, L.P. | 1,503,190 | 597,237 | -905,953 | 0.86 | 0.87 | +0.01 | sell |