| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 20,000,000 | +20,000,000 | 2.31 | 1.20 | -1.11 | buy |
| Silverberg Bernstein Capital Management LLC | 737,563 | 803,179 | +65,616 | 4.47 | 3.49 | -0.98 | buy |
| ALPS ADVISORS INC | 175,184 | 236,704 | +61,520 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,033,276 | 1,073,474 | +40,198 | 0.11 | 0.08 | -0.04 | buy |
| Ledgewood Wealth Advisors, LLC | 63,000 | 85,100 | +22,100 | 0.37 | 0.35 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,570 | 31,680 | +18,110 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 43,300 | 57,932 | +14,632 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,412 | 12,159 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,700 | 38,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 37,549 | 37,824 | +275 | 0.04 | 0.02 | -0.01 | buy |
| CGC Financial Services, LLC | 3,033 | 2,983 | -50 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,835 | 58,335 | -500 | 0.01 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,120 | 2,297 | -823 | 0.01 | 0.01 | -0.01 | sell |
| Pineridge Advisors LLC | 1,174 | 298 | -876 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,246 | 11,169 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 15,027 | 13,590 | -1,437 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 150,025 | 148,030 | -1,995 | 0.36 | 0.24 | -0.12 | sell |
| Formidable Asset Management, LLC | 27,920 | 23,920 | -4,000 | 0.04 | 0.02 | -0.02 | sell |
| APG Asset Management N.V. | 119,300 | 111,600 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 146,080 | 137,990 | -8,090 | 0.09 | 0.06 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 494,530 | 473,812 | -20,718 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 202,337 | 29,769 | -172,568 | 0.02 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 3,109,753 | 2,894,124 | -215,629 | 0.12 | 0.09 | -0.03 | sell |