| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | 26,000 | 31,500 | +5,500 | 0.05 | 0.03 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 2,485 | 6,286 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 20,806 | 21,909 | +1,103 | 0.01 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 1,895 | 1,928 | +33 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 137,450 | 121,711 | -15,739 | 0.19 | 0.08 | -0.11 | sell |
| PINNACLE ASSOCIATES LTD | 1,993,627 | 1,912,869 | -80,758 | 0.08 | 0.04 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 1,330,616 | 1,136,413 | -194,203 | 0.53 | 0.23 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 1,742,352 | 509,484 | -1,232,868 | 0.03 | 0.00 | -0.03 | sell |