| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 151,842 | 1,264,968 | +1,113,126 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 46,695 | 67,782 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,713 | 36,794 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,754 | 29,575 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,118 | 28,591 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 45,092 | 46,548 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,735 | 11,905 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 23,910 | 24,060 | +150 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 39,476 | 36,601 | -2,875 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 15,200 | 11,500 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 16,227 | 11,161 | -5,066 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 217,346 | 12,491 | -204,855 | 0.01 | 0.00 | -0.01 | sell |