| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRIMES & COMPANY, INC. | 10,000 | 58,436 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 104,170 | 142,380 | +38,210 | 0.08 | 0.10 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 146,458 | 177,271 | +30,813 | 0.04 | 0.04 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 500 | 30,000 | +29,500 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH EFFECTS LLC | 98,500 | 122,000 | +23,500 | 0.12 | 0.12 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 118,100 | 139,309 | +21,209 | 0.10 | 0.12 | +0.03 | buy |
| Rathbones Group PLC | 96,620 | 117,420 | +20,800 | 0.00 | 0.00 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 58,700 | 77,750 | +19,050 | 0.07 | 0.07 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 15,984 | 25,135 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 14,400 | 20,000 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Wealth Management, LLC | 10,077 | 15,041 | +4,964 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,674 | 19,622 | +4,948 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 10,200 | 13,558 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,650 | 15,201 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 3,445,097 | 3,445,871 | +774 | 0.07 | 0.05 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 22,200 | 22,387 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 14,396 | 14,466 | +70 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 30,331 | 28,108 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 67,082 | 54,412 | -12,670 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 32,100 | 18,610 | -13,490 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 324,549 | 252,468 | -72,081 | 0.00 | 0.00 | -0.00 | sell |