| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 52,500 | 113,000 | +60,500 | 0.03 | 0.05 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 30,000 | 46,320 | +16,320 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,824 | 110,806 | +10,982 | 4.94 | 0.05 | -4.89 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 8,500 | 12,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,095,141 | 1,095,481 | +340 | 0.01 | 0.00 | 0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,500 | 22,000 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 34,138 | 27,192 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 151,826 | 102,888 | -48,938 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 98,263 | 25,566 | -72,697 | 0.03 | 0.00 | -0.03 | sell |