| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 0 | 5,655,934 | +5,655,934 | 0.00 | 0.60 | +0.60 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,493 | 395,786 | -34,707 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,641 | 19,358 | -17,283 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,164 | 13,094 | -5,070 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 51,045 | 0 | -51,045 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |