| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 294,091 | 444,756 | +150,665 | 0.27 | 0.66 | +0.38 | buy |
| Edgestream Partners, L.P. | 350,934 | 496,906 | +145,972 | 0.09 | 0.20 | +0.11 | buy |
| GMT CAPITAL CORP | 28,700 | 83,800 | +55,100 | 0.01 | 0.06 | +0.05 | buy |
| Paradiem, LLC | 33,857 | 80,085 | +46,228 | 0.06 | 0.24 | +0.18 | buy |
| Sara-Bay Financial | 62,730 | 107,730 | +45,000 | 0.15 | 0.40 | +0.24 | buy |
| Sava Infond d.o.o. | 40,000 | 50,000 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,402 | 50,275 | +9,873 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 16,776 | 22,029 | +5,253 | 0.03 | 0.05 | +0.02 | buy |
| GREENLEAF TRUST | 10,839 | 11,915 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,704 | 10,833 | +129 | 0.01 | 0.02 | +0.01 | buy |
| Aspect Partners, LLC | 306 | 353 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 4,733 | 4,717 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 16,100 | 16,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 904 | 579 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 15,427 | 15,050 | -377 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 970 | 543 | -427 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 43,400 | 42,542 | -858 | 0.01 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 23,482 | 22,501 | -981 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 13,520 | 11,263 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 29,726 | 20,129 | -9,597 | 0.06 | 0.07 | +0.00 | sell |
| Alphadyne Asset Management LP | 22,173 | 184 | -21,989 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 347,198 | 178,363 | -168,835 | 0.08 | 0.04 | -0.03 | sell |