| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 44,047 | 359,718 | +315,671 | 0.01 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 406,831 | 521,969 | +115,138 | 1.00 | 1.03 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 31,000 | 48,700 | +17,700 | 0.17 | 0.27 | +0.10 | buy |
| Compagnie Lombard Odier SCmA | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 50 | 3,150 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,750 | 3,000 | +250 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 52 | 53 | +1 | 0.04 | 0.02 | -0.02 | buy |
| Crewe Advisors LLC | 302 | 300 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 939 | 927 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 373 | 325 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 123 | 23 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 4,559 | 3,111 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,690 | 158 | -1,532 | 0.01 | 0.00 | -0.01 | sell |
| MUFG Securities EMEA plc | 17,903 | 16,200 | -1,703 | 0.00 | 0.02 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 195,459 | 193,522 | -1,937 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 79,445 | 75,458 | -3,987 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 10,526 | 6,451 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 141,792 | 136,962 | -4,830 | 0.62 | 0.44 | -0.18 | sell |
| Bridgewater Associates, LP | 84,434 | 25,887 | -58,547 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,426 | 34,380 | -90,046 | 0.06 | 0.02 | -0.04 | sell |
| Ovata Capital Management Ltd | 2,500,000 | 2,300,000 | -200,000 | 0.86 | 0.76 | -0.10 | sell |