| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,392,778 | 2,669,798 | +3,722,980 | 0.09 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 2,905,709 | 4,273,159 | +1,367,450 | 0.47 | 0.40 | -0.07 | buy |
| Legal & General Group Plc | 6,421,163 | 6,952,970 | +531,807 | 0.02 | 0.01 | -0.01 | buy |
| Lane Generational LLC | 207,822 | 280,128 | +72,306 | 3.18 | 2.45 | -0.73 | buy |
| 180 WEALTH ADVISORS, LLC | 10,893 | 48,771 | +37,878 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 960,864 | 928,360 | +32,504 | 0.03 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,537 | 31,796 | +18,259 | 0.03 | 0.04 | +0.01 | buy |
| Relyea Zuckerberg Hanson LLC | 279,847 | 288,616 | +8,769 | 0.64 | 0.36 | -0.28 | buy |
| Geneos Wealth Management Inc. | 7,108 | 15,809 | +8,701 | 0.00 | 0.01 | 0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 34,444 | 42,444 | +8,000 | 0.05 | 0.04 | -0.02 | buy |
| EMC Capital Management | 1,500 | 7,500 | +6,000 | 0.01 | 0.03 | +0.02 | buy |
| PayPay Securities Corp | 103 | 83 | -20 | 0.07 | 0.05 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 400 | 360 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 17,054 | 16,970 | -84 | 0.03 | 0.02 | -0.02 | sell |
| Banque Cantonale Vaudoise | 1,546 | 1,006 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 16,425 | 15,875 | -550 | 0.14 | 0.07 | -0.07 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,762 | 2,115 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 21,351 | 20,000 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 19,084 | 17,199 | -1,885 | 0.20 | 0.10 | -0.10 | sell |
| Faithward Advisors, LLC | 17,760 | 15,000 | -2,760 | 0.04 | 0.02 | -0.02 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 21,680 | 17,700 | -3,980 | 0.20 | 0.09 | -0.11 | sell |
| Gladstone Institutional Advisory LLC | 14,350 | 10,300 | -4,050 | 0.01 | 0.00 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 35,557 | 22,760 | -12,797 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH EFFECTS LLC | 33,681 | 12,651 | -21,030 | 0.16 | 0.03 | -0.13 | sell |
| Rafferty Asset Management, LLC | 79,266 | 57,474 | -21,792 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 50,000 | 20,000 | -30,000 | 1.06 | 3.22 | +2.16 | sell |
| Alyeska Investment Group, L.P. | 896,163 | 143,965 | -752,198 | 0.07 | 0.01 | -0.07 | sell |
| Opti Capital Management, LP | 46,956,000 | 0 | -46,956,000 | 3.27 | 3.19 | -0.09 | sell |