| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 882,105 | 1,268,856 | +386,751 | 0.12 | 0.09 | -0.03 | buy |
| Inspire Investing, LLC | 296,888 | 565,014 | +268,126 | 0.04 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 986,119 | 1,199,135 | +213,016 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 140,000 | 310,000 | +170,000 | 0.10 | 0.13 | +0.03 | buy |
| Fermata Advisors, LLC | 53,387 | 82,500 | +29,113 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 81,179 | 85,976 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 22,500 | 25,500 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 22,452 | 25,364 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 22,452 | 25,364 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 350 | 1,850 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 34,250 | 34,805 | +555 | 0.01 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 925 | 1,025 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,194 | 10,190 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,338 | 10,321 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 28,135 | 27,142 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 13,000 | 11,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 33,369 | 31,369 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 18,275 | 13,175 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 8,531 | 1 | -8,530 | 0.51 | 0.00 | -0.51 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,443,666 | 1,393,928 | -49,738 | 0.00 | 0.00 | -0.00 | sell |