| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHEETS SMITH WEALTH MANAGEMENT | 196,679 | 945,720 | +749,041 | 0.14 | 0.57 | +0.43 | buy |
| Rafferty Asset Management, LLC | 739,808 | 1,310,390 | +570,582 | 0.02 | 0.03 | +0.01 | buy |
| Sculptor Capital LP | 79,500 | 266,200 | +186,700 | 0.01 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 119,957 | 201,343 | +81,386 | 0.03 | 0.04 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 77,235 | 128,321 | +51,086 | 0.08 | 0.09 | +0.01 | buy |
| E Fund Management Co., Ltd. | 39,494 | 61,922 | +22,428 | 0.01 | 0.02 | +0.01 | buy |
| Copperwynd Financial, LLC | 15,700 | 21,995 | +6,295 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH EFFECTS LLC | 59,500 | 65,500 | +6,000 | 0.11 | 0.13 | +0.02 | buy |
| Traynor Capital Management, Inc. | 17,050 | 22,500 | +5,450 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 43,800 | 43,812 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 34,400 | 34,300 | -100 | 0.08 | 0.08 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,183 | 10,023 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 22,747 | 21,290 | -1,457 | 0.07 | 0.06 | -0.01 | sell |
| Bard Financial Services, Inc. | 19,250 | 15,000 | -4,250 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |