| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 10,000 | 143,998 | +133,998 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 689,455 | 802,940 | +113,485 | 0.01 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 606 | 10,692 | +10,086 | 0.08 | 0.62 | +0.54 | buy |
| Millburn Ridgefield LLC /DE/ | 11,622 | 21,490 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 11,622 | 21,490 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 201,084 | 201,358 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 59 | 103 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 31,588 | 31,623 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 39,880 | 39,718 | -162 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 618 | 218 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 18,450 | 17,950 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 15,463 | 14,607 | -856 | 0.03 | 0.01 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 11,094 | 10,094 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 221,921 | 215,106 | -6,815 | 0.01 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 21,846 | 12,028 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 662,874 | 650,025 | -12,849 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 250,500 | 90,000 | -160,500 | 0.04 | 0.01 | -0.03 | sell |