| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polymer Capital Management (HK) LTD | 219,820 | 396,175 | +176,355 | 0.69 | 1.33 | +0.64 | buy |
| Twin Tree Management, LP | 495,782 | 339,085 | +156,697 | 0.23 | 0.15 | -0.08 | sell |
| NEOS Investment Management LLC | 26,641 | 98,111 | +71,470 | 0.01 | 0.04 | +0.02 | buy |
| TEMA ETFS LLC | 26,641 | 98,111 | +71,470 | 0.20 | 0.57 | +0.37 | buy |
| SECTORAL ASSET MANAGEMENT INC | 30,000 | 69,240 | +39,240 | 0.36 | 1.04 | +0.68 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,663 | 66,451 | +33,788 | 25.36 | 0.90 | -24.46 | buy |
| Sovran Advisors, LLC | 117,174 | 146,528 | +29,354 | 0.28 | 0.47 | +0.19 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,344 | 24,593 | +9,249 | 0.12 | 0.23 | +0.10 | buy |
| ProShare Advisors LLC | 60,830 | 53,187 | +7,643 | 0.00 | 0.00 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 110,660 | 117,210 | +6,550 | 0.23 | 0.28 | +0.04 | buy |
| Atle Fund Management AB | 101,177 | 105,077 | +3,900 | 0.62 | 0.89 | +0.27 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,905 | 19,514 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 34,978 | 37,363 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 20,195 | 21,169 | +974 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 21,577 | 22,123 | +546 | 0.00 | 0.00 | 0.00 | buy |
| Vermillion Wealth Management, Inc. | 1,008 | 504 | +504 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,277 | 11,547 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 23,821 | 23,977 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,879 | 24,920 | +41 | 0.05 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,101 | 25,133 | +32 | 0.01 | 0.01 | +0.00 | buy |
| VANCE WEALTH, LLC | 19,896 | 19,907 | +11 | 0.14 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,557,927 | 6,557,804 | -123 | 0.01 | 0.02 | +0.00 | sell |
| E Fund Management Co., Ltd. | 296,299 | 295,617 | -682 | 0.27 | 0.27 | +0.01 | sell |
| Avanza Fonder AB | 6,445 | 5,535 | -910 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Management Partners, LLC | 97,383 | 96,283 | -1,100 | 0.75 | 0.86 | +0.11 | sell |
| EVOKE WEALTH, LLC | 15,000 | 13,414 | -1,586 | 0.01 | 0.01 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 17,080 | 15,366 | -1,714 | 0.69 | 0.23 | -0.47 | sell |
| Candriam S.C.A. | 842,551 | 838,518 | -4,033 | 0.09 | 0.10 | +0.01 | sell |
| Artisan Partners Limited Partnership | 94,760 | 89,373 | -5,387 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 156,366 | 147,966 | -8,400 | 0.26 | 0.27 | +0.00 | sell |
| Granahan Investment Management, LLC | 133,832 | 124,527 | -9,305 | 0.10 | 0.12 | +0.02 | sell |
| PROFUND ADVISORS LLC | 59,277 | 47,184 | -12,093 | 0.04 | 0.04 | +0.00 | sell |
| WORLD EQUITY GROUP, INC. | 28,834 | 14,772 | -14,062 | 0.11 | 0.08 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 27,100 | 12,444 | -14,656 | 0.01 | 0.01 | -0.00 | sell |
| Five Pine Wealth Management | 29,746 | 13,588 | -16,158 | 0.45 | 0.21 | -0.23 | sell |
| TD ASSET MANAGEMENT INC | 837,954 | 807,190 | -30,764 | 0.01 | 0.01 | +0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 164,564 | 132,019 | -32,545 | 2.58 | 3.04 | +0.46 | sell |
| Rock Springs Capital Management LP | 1,054,000 | 995,000 | -59,000 | 0.72 | 1.10 | +0.38 | sell |
| Sargent Investment Group, LLC | 80,500 | 10,500 | -70,000 | 0.24 | 0.03 | -0.21 | sell |
| IvyRock Asset Management (HK) Ltd | 166,500 | 91,741 | -74,759 | 1.32 | 0.83 | -0.49 | sell |
| Rafferty Asset Management, LLC | 311,692 | 229,742 | -81,950 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 1,290,425 | 1,200,810 | -89,615 | 0.04 | 0.05 | +0.00 | sell |
| Bellevue Group AG | 170,594 | 67,685 | -102,909 | 0.06 | 0.03 | -0.03 | sell |