| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,000,000 | +2,000,000 | 0.08 | 0.03 | -0.05 | buy |
| Vontobel Holding Ltd. | 1,758,904 | 2,113,869 | +354,965 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 10,081 | 25,449 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 30,760 | 33,285 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 9,800 | 10,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51 | 50 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Graney & King, LLC | 48 | 45 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 104 | 100 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 125 | 50 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,353 | 12,253 | -100 | 0.03 | 0.04 | +0.00 | sell |
| Millstone Evans Group, LLC | 2,368 | 1,918 | -450 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 104,621 | 104,161 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 1,001 | 85 | -916 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 7,081 | 5,065 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 202,735 | 192,021 | -10,714 | 0.02 | 0.01 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 34,381 | 14,381 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 845,872 | 767,098 | -78,774 | 0.11 | 0.12 | +0.01 | sell |