| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WNY Asset Management, LLC | 13,354 | 28,354 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 15,630 | 17,730 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 90,982 | 92,780 | +1,798 | 0.03 | 0.08 | +0.05 | buy |
| Marex Group plc | 34,000 | 35,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,278,771 | 3,008,649 | -270,122 | 0.01 | 0.02 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 529,046 | 209,166 | -319,880 | 0.06 | 0.06 | +0.00 | sell |
| RBF Capital, LLC | 674,286 | 200,000 | -474,286 | 0.02 | 0.02 | -0.01 | sell |