| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 4,553,633 | 1,571,216 | +2,982,417 | 0.08 | 0.44 | +0.36 | sell |
| CIBC Private Wealth Group LLC | 900,000 | 80,000 | +820,000 | 0.00 | 0.00 | 0.00 | sell |
| Alberta Investment Management Corp | 75,000 | 74,988 | -12 | 0.00 | 0.00 | +0.00 | sell |
| DLK Investment Management, LLC | 58,250 | 56,251 | -1,999 | 0.02 | 0.36 | +0.34 | sell |
| Arete Wealth Advisors, LLC | 57,700 | 42,200 | -15,500 | 0.00 | 0.05 | +0.04 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 39,235 | 17,784 | -21,451 | 0.01 | 0.08 | +0.07 | sell |
| BRIGHTON JONES LLC | 61,766 | 19,981 | -41,785 | 0.00 | 0.01 | +0.01 | sell |
| Comprehensive Financial Management LLC | 736,462 | 153,162 | -583,300 | 0.02 | 0.06 | +0.05 | sell |