| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 11,702 | 77,235 | +65,533 | 0.01 | 0.08 | +0.07 | buy |
| Clearwater Capital Advisors, LLC | 394,599 | 443,299 | +48,700 | 0.08 | 0.25 | +0.17 | buy |
| Bell & Brown Wealth Advisors, LLC | 20,100 | 34,400 | +14,300 | 0.03 | 0.08 | +0.05 | buy |
| WEALTH EFFECTS LLC | 53,500 | 59,500 | +6,000 | 0.04 | 0.11 | +0.07 | buy |
| Traynor Capital Management, Inc. | 14,950 | 17,050 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 47,578 | 47,687 | +109 | 0.01 | 0.03 | +0.02 | buy |
| AIRE ADVISORS, LLC | 14,768 | 14,767 | -1 | 0.01 | 0.02 | +0.01 | sell |
| Freedom Investment Management, Inc. | 11,409 | 11,183 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 20,795 | 20,470 | -325 | 0.00 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 34,461 | 22,747 | -11,714 | 0.04 | 0.07 | +0.04 | sell |
| Sculptor Capital LP | 131,300 | 79,500 | -51,800 | 0.00 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 273,879 | 196,679 | -77,200 | 0.07 | 0.14 | +0.07 | sell |