| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,825 | 898,605 | +849,780 | 0.01 | 0.17 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 650,025 | 869,624 | +219,599 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 215,106 | 263,256 | +48,150 | 0.01 | 0.01 | +0.00 | buy |
| Fermata Advisors, LLC | 11,720 | 53,387 | +41,667 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 39,718 | 80,201 | +40,483 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,370 | 26,454 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 802,940 | 810,462 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 12,028 | 13,253 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 20,792 | 20,994 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 218 | 366 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,094 | 10,194 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 21,490 | 21,099 | -391 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 21,490 | 21,099 | -391 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 10,692 | 6,334 | -4,358 | 0.62 | 0.50 | -0.13 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,146 | 11,778 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 90,000 | 20,000 | -70,000 | 0.01 | 0.00 | -0.01 | sell |