| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 615,558 | 1,689,367 | +1,073,809 | 0.08 | 0.13 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,428 | 51,300 | +35,872 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 13,476 | 30,788 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 72,742 | 76,491 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 32,943 | 35,106 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 6,000 | 4,856 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 62,637 | 48,056 | -14,581 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 446,921 | 245,923 | -200,998 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,352,017 | 866,577 | -485,440 | 0.02 | 0.01 | -0.01 | sell |
| Blue Door Asset Management, LLC | 5,763,296 | 4,811,643 | -951,653 | 5.29 | 2.73 | -2.56 | sell |