| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 60,101 | 104,380 | +44,279 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 73,700 | 98,500 | +24,800 | 0.07 | 0.12 | +0.06 | buy |
| Bell & Brown Wealth Advisors, LLC | 41,400 | 58,700 | +17,300 | 0.04 | 0.07 | +0.03 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 88,830 | 104,170 | +15,340 | 0.06 | 0.08 | +0.02 | buy |
| COURIER CAPITAL LLC | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 89,420 | 96,620 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 16,200 | 22,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 14,632 | 17,843 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,442,440 | 3,445,097 | +2,657 | 0.06 | 0.07 | +0.01 | buy |
| AIRE ADVISORS, LLC | 14,768 | 16,768 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 31,600 | 32,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,421 | 10,736 | +315 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 633,975 | 633,475 | -500 | 0.20 | 0.24 | +0.04 | sell |
| SteelPeak Wealth, LLC | 11,200 | 10,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 147,754 | 146,458 | -1,296 | 0.04 | 0.04 | +0.01 | sell |
| E Fund Management Co., Ltd. | 38,900 | 30,331 | -8,569 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 104,184 | 67,082 | -37,102 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 549,905 | 324,549 | -225,356 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,814,192 | 2,333,333 | -480,859 | 0.48 | 0.39 | -0.09 | sell |