| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,176 | 546,272 | +545,096 | 0.00 | 0.17 | +0.17 | buy |
| First Eagle Investment Management, LLC | 210,826 | 283,326 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,518 | 13,018 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 906,214 | 872,933 | -33,281 | 0.19 | 0.17 | -0.01 | sell |
| Peapod Lane Capital LLC | 414,738 | 249,907 | -164,831 | 3.03 | 1.67 | -1.36 | sell |