| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 235,112 | 275,870 | +40,758 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 331,476 | 363,404 | +31,928 | 0.00 | 0.00 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 13,150 | 18,217 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 58,744 | 59,286 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Marks Wealth, LLC | 10,024 | 10,042 | +18 | 0.01 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 685,298 | 672,543 | -12,755 | 0.20 | 0.15 | -0.04 | sell |
| Fore Capital, LLC | 391,811 | 341,811 | -50,000 | 0.35 | 0.17 | -0.17 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,585,809 | 4,278,662 | -307,147 | 2.14 | 2.10 | -0.04 | sell |
| Patient Capital Management, LLC | 17,372,301 | 16,268,741 | -1,103,560 | 1.33 | 1.04 | -0.29 | sell |
| Parkman Healthcare Partners LLC | 3,191,343 | 1,542,823 | -1,648,520 | 0.56 | 0.25 | -0.31 | sell |