| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 2,100,000 | 800,000 | +1,300,000 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 2,902,324 | 4,146,244 | +1,243,920 | 0.06 | 0.06 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 52,036 | 39,235 | -12,801 | 0.03 | 0.01 | -0.02 | sell |
| BRIGHTON JONES LLC | 123,532 | 61,766 | -61,766 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 225,000 | 59,625 | -165,375 | 0.03 | 0.00 | -0.02 | sell |