| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 439,818 | 3,442,440 | +3,002,622 | 0.01 | 0.06 | +0.05 | buy |
| Clearwater Capital Advisors, LLC | 482,549 | 846,419 | +363,870 | 0.17 | 0.21 | +0.04 | buy |
| Rafferty Asset Management, LLC | 455,705 | 549,905 | +94,200 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 56,107 | 115,018 | +58,911 | 0.10 | 0.12 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | 295,950 | +25,000 | 7.26 | 34.30 | +27.05 | buy |
| Rathbones Group PLC | 73,420 | 89,420 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 89,224 | 104,184 | +14,960 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 133,966 | 147,754 | +13,788 | 0.05 | 0.04 | -0.02 | buy |
| Copperwynd Financial, LLC | 10,087 | 20,087 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 29,278 | 38,900 | +9,622 | 0.01 | 0.00 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 79,363 | 88,830 | +9,467 | 0.08 | 0.06 | -0.02 | buy |
| Bell & Brown Wealth Advisors, LLC | 36,900 | 41,400 | +4,500 | 0.05 | 0.04 | -0.01 | buy |
| Traynor Capital Management, Inc. | 30,490 | 31,600 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,028 | 10,421 | +393 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 90,500 | 73,700 | -16,800 | 0.12 | 0.07 | -0.05 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 665,995 | 633,975 | -32,020 | 0.30 | 0.20 | -0.10 | sell |