| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 9,653,628 | 9,913,280 | +259,652 | 0.10 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 449,482 | 563,471 | +113,989 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,027 | 489,482 | +39,455 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 30,314 | 60,969 | +30,655 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,855 | 36,628 | +20,773 | 0.00 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 33,460 | 42,940 | +9,480 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 35,750 | 40,150 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 312,419 | 316,362 | +3,943 | 0.18 | 0.16 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 800 | 3,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,533 | 13,397 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 31,182 | 33,747 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 16,396 | 17,046 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 6,700 | 7,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 14,913 | 14,896 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,261 | 1,243 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 33,976 | 33,928 | -48 | 0.05 | 0.04 | -0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 200 | 57 | -143 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 600 | 350 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,370 | 2,070 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 12,685 | 12,350 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 12,217 | 11,617 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 929 | 131 | -798 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 34,735 | 33,824 | -911 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 6,000 | 5,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 24,498 | 22,998 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| NCP Inc. | 21,600 | 20,100 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 13,993 | 12,485 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 24,380 | 19,850 | -4,530 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,102 | 29,519 | -4,583 | 0.00 | 0.00 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 17,637 | 11,822 | -5,815 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,487,844 | 1,479,644 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 71,600 | 60,000 | -11,600 | 0.44 | 0.16 | -0.28 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 201,668 | 189,487 | -12,181 | 0.05 | 0.04 | -0.01 | sell |
| apricus wealth, LLC | 45,000 | 27,500 | -17,500 | 0.05 | 0.02 | -0.02 | sell |
| Wedmont Private Capital | 57,090 | 38,471 | -18,619 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 76,025 | 55,400 | -20,625 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 925,412 | 837,976 | -87,436 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 291,264 | 196,868 | -94,396 | 0.01 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 2,074,237 | 1,875,733 | -198,504 | 0.04 | 0.03 | -0.01 | sell |