| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 233,733 | 857,488 | +623,755 | 0.15 | 1.14 | +0.99 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,571 | 114,770 | +102,199 | 0.12 | 1.68 | +1.56 | buy |
| Banco BTG Pactual S.A. | 29,936 | 47,477 | +17,541 | 0.18 | 0.73 | +0.55 | buy |
| Baader Bank Aktiengesellschaft | 10,033 | 25,000 | +14,967 | 0.03 | 0.15 | +0.13 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,039 | 12,586 | +4,547 | 0.05 | 0.16 | +0.11 | buy |
| Cape Ann Asset Management Ltd | 461,216 | 465,016 | +3,800 | 6.57 | 11.40 | +4.83 | buy |
| DELTEC ASSET MANAGEMENT LLC | 6,500 | 8,300 | +1,800 | 0.05 | 0.12 | +0.08 | buy |
| Alphadyne Asset Management LP | 10,000 | 10,100 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 56,718 | 56,746 | +28 | 0.33 | 0.67 | +0.34 | buy |
| Advisors Preferred, LLC | 2,904 | 2,770 | -134 | 0.02 | 0.04 | +0.02 | sell |
| Measured Wealth Private Client Group, LLC | 1,644 | 742 | -902 | 0.02 | 0.02 | -0.00 | sell |
| Glenorchy Capital Ltd | 48,175 | 46,101 | -2,074 | 1.48 | 2.70 | +1.22 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,806 | 1,802 | -3,004 | 0.04 | 0.02 | -0.02 | sell |
| PING CAPITAL MANAGEMENT, INC. | 123,104 | 119,604 | -3,500 | 3.13 | 4.30 | +1.16 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 10,473 | 4,741 | -5,732 | 0.03 | 0.03 | -0.00 | sell |
| Marex Group plc | 15,930 | 8,906 | -7,024 | 0.01 | 0.01 | +0.00 | sell |
| Militia Capital Partners, LP | 42,000 | 33,400 | -8,600 | 0.84 | 1.16 | +0.32 | sell |
| GAM Holding AG | 15,028 | 4,292 | -10,736 | 0.04 | 0.02 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 30,550 | 16,300 | -14,250 | 1.85 | 1.75 | -0.10 | sell |
| Candriam S.C.A. | 322,600 | 283,920 | -38,680 | 0.07 | 0.13 | +0.06 | sell |
| X-Square Capital, LLC | 71,536 | 11,556 | -59,980 | 0.94 | 0.34 | -0.60 | sell |
| Monaco Asset Management SAM | 82,700 | 5,900 | -76,800 | 1.30 | 0.16 | -1.14 | sell |
| TT International Asset Management LTD | 740,356 | 456,718 | -283,638 | 6.06 | 8.65 | +2.59 | sell |