| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 653,642 | 4,761,822 | +4,108,180 | 0.05 | 0.21 | 0.00 | buy |
| Antara Capital LP | 946,400 | 7,600 | +938,800 | 2.67 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,072,965 | 2,428,276 | +355,311 | 0.03 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 412,873 | 583,808 | +170,935 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 309,583 | 450,066 | +140,483 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 830,000 | 960,000 | +130,000 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 1,230,641 | 1,342,734 | +112,093 | 0.11 | 0.10 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,600,928 | 1,506,010 | +94,918 | 0.07 | 0.05 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 300,000 | 380,000 | +80,000 | 0.31 | 0.33 | 0.00 | buy |
| Sculptor Capital LP | 700,000 | 731,300 | +31,300 | 0.18 | 0.17 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 862,445 | 887,753 | +25,308 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 18,253 | 34,724 | +16,471 | 0.02 | 0.03 | 0.00 | buy |
| CreativeOne Wealth, LLC | 19,563 | 34,969 | +15,406 | 0.01 | 0.02 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 23,000 | 11,000 | +12,000 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 110,643 | 122,153 | +11,510 | 0.01 | 0.01 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 30,378 | 41,814 | +11,436 | 0.01 | 0.02 | 0.00 | buy |
| S&CO INC | 13,000 | 22,000 | +9,000 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 82,699 | 89,266 | +6,567 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,500 | 18,500 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| SCP Investment, LP | 18,600 | 22,800 | +4,200 | 0.19 | 0.16 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 44,123 | 46,867 | +2,744 | 0.02 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 23,622 | 21,397 | +2,225 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 20,747 | 19,298 | +1,449 | 0.01 | 0.00 | 0.00 | sell |
| Magnus Financial Group LLC | 18,325 | 19,551 | +1,226 | 0.03 | 0.02 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,300 | 800 | +500 | 0.01 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 400 | 600 | +200 | 0.00 | 0.00 | 0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 48,775 | 48,925 | +150 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 2,255 | 2,136 | +119 | 0.00 | 0.00 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 12,971 | 13,071 | +100 | 0.03 | 0.02 | 0.00 | buy |