| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 569,773 | 1,302,941 | +733,168 | 0.01 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 74,624 | 171,226 | +96,602 | 0.09 | 0.13 | +0.03 | buy |
| Farther Finance Advisors, LLC | 36,097 | 102,465 | +66,368 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 11,793 | 20,570 | +8,777 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,612 | 211,690 | +1,078 | 0.03 | 0.01 | -0.02 | buy |
| Westside Investment Management, Inc. | 5,200 | 5,900 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 896 | 1,168 | +272 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 48 | 82 | +34 | 0.03 | 0.01 | -0.02 | buy |
| Running Point Capital Advisors, LLC | 34,446 | 34,381 | -65 | 0.09 | 0.04 | -0.05 | sell |
| SOA Wealth Advisors, LLC. | 93 | 12 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 8,953 | 8,672 | -281 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | 501 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 930 | 30 | -900 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 625,396 | 547,899 | -77,497 | 0.44 | 0.24 | -0.20 | sell |