| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SELDON CAPITAL LP | 1,819,689 | 2,148,931 | +329,242 | 2.14 | 4.15 | +2.02 | buy |
| M&G Plc | 1,249,261 | 1,401,219 | +151,958 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 22,540 | 90,461 | +67,921 | 0.00 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 31,600 | 77,481 | +45,881 | 0.00 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,707 | 59,952 | +3,245 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 27,476 | 28,197 | +721 | 0.03 | 0.05 | +0.02 | buy |
| Balboa Wealth Partners | 36,123 | 34,828 | -1,295 | 0.02 | 0.03 | +0.01 | sell |
| Black Maple Capital Management LP | 30,191 | 20,191 | -10,000 | 0.05 | 0.08 | +0.03 | sell |
| Koss-Olinger Consulting, LLC | 32,798 | 20,999 | -11,799 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 344,964 | 315,421 | -29,543 | 0.15 | 0.21 | +0.06 | sell |
| Banco Santander, S.A. | 47,356 | 11,628 | -35,728 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,753,551 | 3,239,522 | -514,029 | 0.02 | 0.03 | +0.01 | sell |
| CenterBook Partners LP | 4,200,238 | 1,231,844 | -2,968,394 | 0.69 | 0.34 | -0.36 | sell |