| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 20,022 | 93,105 | +73,083 | 0.00 | 0.01 | +0.00 | buy |
| Lion Street Advisors, LLC | 48,900 | 93,573 | +44,673 | 0.07 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,477 | 106,864 | +35,387 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 36,428 | 70,131 | +33,703 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 45 | 171 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 157 | 177 | +20 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 210,050 | 210,000 | -50 | 0.08 | 0.07 | -0.01 | sell |
| PFG Investments, LLC | 17,507 | 17,407 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 1,184 | 852 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 15,422 | 14,435 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,500 | 3,610 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 23,111 | 18,668 | -4,443 | 0.02 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 42,667 | 27,849 | -14,818 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 162,744 | 143,622 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 275,500 | 149,700 | -125,800 | 0.02 | 0.01 | -0.01 | sell |