| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,814 | 2,233,391 | +736,577 | 0.02 | 0.03 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,920,880 | 3,516,869 | +595,989 | 1.28 | 1.59 | +0.32 | buy |
| Hartree Partners, LP | 1,061,000 | 1,472,220 | +411,220 | 5.57 | 7.86 | +2.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,378,037 | 1,029,400 | +348,637 | 0.03 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 351,434 | 257,924 | +93,510 | 0.41 | 0.39 | 0.00 | sell |
| Tejara Capital Ltd | 44,603 | 136,000 | +91,397 | 0.41 | 1.00 | +0.58 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 650,000 | 725,000 | +75,000 | 0.84 | 0.44 | -0.40 | buy |
| Optiver Holding B.V. | 14,167 | 85,072 | +70,905 | 0.01 | 0.05 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 46,975 | +46,175 | 0.00 | 0.11 | +0.11 | buy |
| SIH Partners, LLLP | 144,531 | 177,331 | +32,800 | 0.14 | 0.23 | +0.09 | buy |
| Energy Income Partners, LLC | 36,755 | 68,919 | +32,164 | 0.01 | 0.02 | +0.01 | buy |
| Svenska Handelsbanken AB (publ) | 30,098 | 54,976 | +24,878 | 66.61 | 0.80 | -65.81 | buy |
| Bramshill Investments, LLC | 27,631 | 48,907 | +21,276 | 0.06 | 0.07 | +0.01 | buy |
| Glenorchy Capital Ltd | 182,325 | 192,412 | +10,087 | 1.85 | 2.13 | +0.27 | buy |
| Golden State Wealth Management, LLC | 5,900 | 11,800 | +5,900 | 0.01 | 0.01 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 48,675 | 54,375 | +5,700 | 0.07 | 0.09 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 16,227 | 21,427 | +5,200 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 15,217 | 15,721 | +504 | 0.07 | 0.08 | +0.00 | buy |
| RMR Wealth Builders | 16,935 | 17,325 | +390 | 0.02 | 0.03 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 163,230 | 163,283 | +53 | 0.47 | 0.50 | +0.04 | buy |
| Summit Financial, LLC | 145,142 | 145,000 | -142 | 0.07 | 0.06 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 30,810 | 29,950 | -860 | 0.10 | 0.11 | +0.01 | sell |
| Integrated Advisors Network LLC | 43,483 | 42,149 | -1,334 | 0.03 | 0.03 | +0.00 | sell |
| Marex Group plc | 96,017 | 90,004 | -6,013 | 0.02 | 0.03 | +0.00 | sell |
| Smead Capital Management, Inc. | 694,444 | 685,070 | -9,374 | 0.15 | 0.17 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 52,640 | 29,640 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 185,994 | 152,499 | -33,495 | 100.00 | 1.59 | -98.41 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 730,979 | 670,634 | -60,345 | 0.02 | 0.02 | -0.00 | sell |
| X-Square Capital, LLC | 88,828 | 27,893 | -60,935 | 0.52 | 0.18 | -0.34 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 379,529 | 77,106 | -302,423 | 0.06 | 0.02 | -0.04 | sell |
| Aventail Capital Group, LP | 824,442 | 417,520 | -406,922 | 0.61 | 0.31 | -0.31 | sell |