| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 28,000 | 188,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 286,170 | 349,795 | +63,625 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 351,075 | 332,159 | +18,916 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 28,186 | 24,124 | +4,062 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 19,205 | 16,205 | +3,000 | 0.00 | 0.00 | 0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 10,360 | 12,710 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 21,711 | 16,031 | -5,680 | 0.02 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 80,000 | 45,000 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 181,909 | 32,437 | -149,472 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,936,525 | 1,491,838 | -444,687 | 0.01 | 0.01 | -0.00 | sell |