| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 869,624 | 1,443,666 | +574,042 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 810,462 | 986,119 | +175,657 | 0.00 | 0.00 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 14,500 | 22,500 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Greenwich Wealth Management LLC | 20,994 | 28,135 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 13,175 | 18,275 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 6,334 | 8,531 | +2,197 | 0.50 | 0.51 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 21,099 | 22,452 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 21,099 | 22,452 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,778 | 12,462 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,225 | 10,338 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 366 | 226 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 12,615 | 12,231 | -384 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 82,311 | 81,179 | -1,132 | 0.01 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 15,000 | 13,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 14,152 | 12,152 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 2,350 | 10 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 88,067 | 77,643 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 898,605 | 882,105 | -16,500 | 0.17 | 0.12 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 263,256 | 229,362 | -33,894 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 213,945 | 165,358 | -48,587 | 0.06 | 0.03 | -0.03 | sell |