| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,101,975 | 6,541,857 | +1,439,882 | 0.03 | 0.03 | 0.00 | buy |
| MAK CAPITAL ONE LLC | 3,161,866 | 3,569,317 | +407,451 | 2.66 | 1.80 | -0.85 | buy |
| Lingotto Investment Management LLP | 27,511,819 | 27,798,014 | +286,195 | 3.26 | 2.46 | -0.80 | buy |
| Covalis Capital LLP | 35,483 | 262,279 | +226,796 | 0.02 | 0.13 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 754,243 | 577,763 | +176,480 | 0.02 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,144,376 | 6,027,430 | +116,946 | 0.06 | 0.05 | 0.00 | sell |
| TSP Capital Management Group, LLC | 993,775 | 1,075,175 | +81,400 | 1.26 | 1.20 | -0.06 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 5,695 | 54,345 | +48,650 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 175,203 | 217,422 | +42,219 | 0.02 | 0.01 | 0.00 | buy |
| Marex Group plc | 53,840 | 83,840 | +30,000 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,196 | 20,000 | +18,804 | 0.00 | 0.03 | +0.03 | buy |
| BCGM Wealth Management, LLC | 620,252 | 637,654 | +17,402 | 0.83 | 0.67 | -0.16 | buy |
| EntryPoint Capital, LLC | 27,367 | 38,597 | +11,230 | 0.06 | 0.05 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 35,193 | 42,718 | +7,525 | 0.07 | 0.06 | -0.01 | buy |
| Cadence Wealth Management LLC | 92,651 | 97,466 | +4,815 | 0.31 | 0.21 | -0.10 | buy |
| Sowell Financial Services LLC | 174,683 | 179,235 | +4,552 | 0.03 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 25,630 | 29,974 | +4,344 | 0.00 | 0.00 | -0.00 | buy |
| AIRE ADVISORS, LLC | 58,000 | 61,060 | +3,060 | 0.05 | 0.04 | -0.01 | buy |
| Creekmur Asset Management LLC | 121 | 120 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 412,515 | 411,120 | -1,395 | 1.27 | 0.97 | -0.30 | sell |
| Fermata Advisors, LLC | 22,968 | 16,169 | -6,799 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 20,600 | 13,300 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,117 | 10,849 | -14,268 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 97,588 | 82,883 | -14,705 | 0.12 | 0.08 | -0.04 | sell |
| Rathbones Group PLC | 75,537 | 45,037 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 46,000 | 14,000 | -32,000 | 0.06 | 0.01 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 69,500 | 35,000 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 152,623 | 116,153 | -36,470 | 0.39 | 0.24 | -0.15 | sell |
| X-Square Capital, LLC | 239,970 | 156,970 | -83,000 | 0.43 | 0.21 | -0.22 | sell |
| Bridgewater Associates, LP | 3,276,654 | 2,229,536 | -1,047,118 | 0.08 | 0.03 | -0.04 | sell |