| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 81,250 | 133,966 | +52,716 | 0.07 | 0.05 | -0.02 | buy |
| Rafferty Asset Management, LLC | 435,653 | 455,705 | +20,052 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 22,500 | 33,500 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 80,180 | 89,224 | +9,044 | 0.02 | 0.01 | 0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 70,355 | 79,363 | +9,008 | 0.13 | 0.08 | -0.05 | buy |
| WEALTH EFFECTS LLC | 87,500 | 90,500 | +3,000 | 0.20 | 0.12 | -0.08 | buy |
| E Fund Management Co., Ltd. | 26,458 | 29,278 | +2,820 | 0.01 | 0.01 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 34,400 | 36,900 | +2,500 | 0.08 | 0.05 | -0.03 | buy |
| Woodline Partners LP | 437,843 | 439,818 | +1,975 | 0.03 | 0.01 | -0.01 | buy |
| Merit Financial Group, LLC | 43,819 | 43,800 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 30,700 | 30,490 | -210 | 0.01 | 0.01 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 10,313 | 10,028 | -285 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Copperwynd Financial, LLC | 15,987 | 10,087 | -5,900 | 0.03 | 0.01 | -0.02 | sell |