| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 303,700 | 429,500 | +125,800 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,802,815 | 1,832,019 | +29,204 | 0.03 | 0.01 | -0.01 | buy |
| Swedbank AB | 54,116 | 67,961 | +13,845 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 226,567 | 238,758 | +12,191 | 0.01 | 0.01 | -0.01 | buy |
| BIT Capital GmbH | 19,179 | 29,384 | +10,205 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,824 | 54,413 | +6,589 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 17,630 | 18,035 | +405 | 0.03 | 0.01 | -0.01 | buy |
| Oakworth Capital, Inc. | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1,454 | 1,474 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 15,955 | 15,940 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 48,971 | 48,876 | -95 | 0.01 | 0.01 | -0.01 | sell |
| CNB Bank | 425 | 225 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 415 | 150 | -265 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 579 | 232 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 9,447 | 8,940 | -507 | 0.00 | 0.00 | -0.00 | sell |