| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,301,500 | 2,414,558 | +113,058 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 205,673 | 235,713 | +30,040 | 0.08 | 0.06 | 0.00 | buy |
| Marex Group plc | 104,706 | 130,774 | +26,068 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 22,881 | 24,920 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 47,900 | 20,000 | -27,900 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 107,623 | 60,222 | -47,401 | 0.06 | 0.03 | -0.04 | sell |