| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANQUE PICTET & CIE SA | 2,025,100 | 2,405,100 | +380,000 | 0.08 | 0.07 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,602 | 364,771 | +337,169 | 0.02 | 0.15 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 228,854 | 103,277 | +125,577 | 0.07 | 0.03 | 0.00 | sell |
| Belvedere Trading LLC | 30,803 | 57,788 | +26,985 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,393,325 | 2,416,335 | +23,010 | 0.03 | 0.02 | -0.02 | buy |
| Verdence Capital Advisors LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,000 | 11,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 2,700 | 1,200 | +1,500 | 0.00 | 0.00 | 0.00 | sell |
| Anchor Investment Management, LLC | 1,920 | 2,920 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,105 | 15,925 | -180 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 4,150 | 3,650 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 9,577 | 8,854 | -723 | 0.02 | 0.01 | -0.01 | sell |
| IHT Wealth Management, LLC | 12,406 | 11,156 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 39,672 | 35,994 | -3,678 | 0.04 | 0.03 | -0.01 | sell |
| Zullo Investment Group, Inc. | 30,500 | 25,250 | -5,250 | 0.06 | 0.05 | -0.01 | sell |
| PFG Investments, LLC | 16,320 | 10,800 | -5,520 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 30,500 | 24,100 | -6,400 | 0.09 | 0.07 | -0.02 | sell |
| Bayesian Capital Management, LP | 45,500 | 22,399 | -23,101 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 391,776 | 331,938 | -59,838 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 356,572 | 138,000 | -218,572 | 0.01 | 0.00 | -0.00 | sell |