| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 134,900 | 289,300 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisory Group | 36,000 | 56,000 | +20,000 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 351,780 | 359,641 | +7,861 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 28,057 | 29,462 | +1,405 | 0.02 | 0.01 | -0.01 | buy |
| Marex Group plc | 28,000 | 28,705 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,640 | 26,120 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 16,360 | 14,360 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 60,800 | 56,300 | -4,500 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,893,749 | 2,208,825 | -684,924 | 0.02 | 0.01 | -0.01 | sell |