| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,960 | 210,612 | +101,652 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 256,791 | 297,533 | +40,742 | 0.02 | 0.01 | -0.01 | buy |
| MUFG Securities EMEA plc | 21,113 | 27,413 | +6,300 | 0.01 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 8,546 | 11,771 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 675 | 810 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 675 | 810 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 5,000 | 5,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 80 | 90 | +10 | 0.03 | 0.05 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 80 | 83 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 135 | 115 | -20 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 38 | 13 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 221 | 93 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 136,962 | 136,816 | -146 | 0.31 | 0.24 | -0.07 | sell |
| Rosenberg Matthew Hamilton | 405 | 149 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,220 | 2,637 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,789 | 1,169 | -620 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 13,715 | 12,894 | -821 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 849,928 | 808,863 | -41,065 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 516,247 | 438,400 | -77,847 | 0.48 | 0.34 | -0.15 | sell |