| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atom Investors LP | 85,243 | 655,779 | +570,536 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 78,961 | 608,487 | +529,526 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 1,000 | 258,700 | +257,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 43,973 | 248,756 | +204,783 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,917,994 | 3,021,875 | +103,881 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 100,213 | 158,314 | +58,101 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 13,168 | 57,752 | +44,584 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51 | 24,261 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 125 | 1,964 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 13 | 25 | +12 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 20,077 | 20,075 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 604 | 506 | -98 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 556 | 0 | -556 | 0.04 | 0.00 | -0.04 | sell |
| HighMark Wealth Management LLC | 5,065 | 65 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 136,816 | 90,426 | -46,390 | 0.04 | 0.01 | -0.03 | sell |
| Scientech Research LLC | 128,446 | 11,594 | -116,852 | 0.08 | 0.01 | -0.08 | sell |