| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 120,271 | 162,744 | +42,473 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 61,598 | 100,698 | +39,100 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 11,280 | 36,428 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,522 | 71,477 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 34,195 | 42,667 | +8,472 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,436 | 5,500 | +64 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 210,000 | 210,050 | +50 | 0.10 | 0.08 | -0.03 | buy |
| Vermillion & White Wealth Management Group, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 297 | 157 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,430 | 1,184 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 21,109 | 20,022 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 18,378 | 15,422 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 16,635 | 12,385 | -4,250 | 0.01 | 0.01 | -0.01 | sell |
| Sculptor Capital LP | 429,500 | 275,500 | -154,000 | 0.03 | 0.02 | -0.01 | sell |