| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 361,300 | 906,000 | +544,700 | 0.09 | 0.25 | +0.16 | buy |
| Vontobel Holding Ltd. | 297,533 | 569,773 | +272,240 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 438,400 | 625,396 | +186,996 | 0.34 | 0.44 | +0.10 | buy |
| Headlands Technologies LLC | 26,387 | 32,943 | +6,556 | 0.02 | 0.03 | +0.01 | buy |
| Westside Investment Management, Inc. | 5,100 | 5,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 810 | 896 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 810 | 896 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 34,381 | 34,446 | +65 | 0.10 | 0.09 | -0.01 | buy |
| PayPay Securities Corp | 90 | 48 | -42 | 0.05 | 0.03 | -0.02 | sell |
| Banque Cantonale Vaudoise | 2,637 | 1,871 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 12,894 | 11,469 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,771 | 8,953 | -2,818 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,063 | 1,000 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 4,845 | 717 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,210 | 17,619 | -10,591 | 0.01 | 0.01 | +0.00 | sell |
| Farther Finance Advisors, LLC | 50,212 | 36,097 | -14,115 | 0.02 | 0.01 | -0.01 | sell |
| MUFG Securities EMEA plc | 27,413 | 11,793 | -15,620 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 269,949 | 222,166 | -47,783 | 0.12 | 0.09 | -0.03 | sell |
| Marex Group plc | 494,403 | 332,503 | -161,900 | 0.09 | 0.05 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 808,863 | 488,254 | -320,609 | 0.01 | 0.00 | -0.00 | sell |