| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 24,424,865 | 33,722,974 | +9,298,109 | 5.21 | 6.96 | +1.75 | buy |
| Polymer Capital Management (HK) LTD | 396,175 | 890,029 | +493,854 | 1.33 | 2.97 | +1.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,597 | 144,507 | +89,090 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 124,527 | 185,640 | +61,113 | 0.12 | 0.16 | +0.04 | buy |
| Perseverance Asset Management International | 91,359 | 139,928 | +48,569 | 0.23 | 0.75 | +0.52 | buy |
| Polar Asset Management Partners Inc. | 12,444 | 58,400 | +45,956 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 21,169 | 11,670 | +9,499 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 98,111 | 106,943 | +8,832 | 0.04 | 0.03 | -0.01 | buy |
| TEMA ETFS LLC | 98,111 | 106,943 | +8,832 | 0.57 | 0.60 | +0.04 | buy |
| Sovran Advisors, LLC | 146,528 | 150,047 | +3,519 | 0.47 | 0.36 | -0.11 | buy |
| Q3 Asset Management | 16,473 | 19,567 | +3,094 | 0.22 | 0.15 | -0.07 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,945 | 15,921 | +2,976 | 0.10 | 0.11 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 117,210 | 119,382 | +2,172 | 0.28 | 0.30 | +0.02 | buy |
| Vident Advisory, LLC | 41,183 | 39,156 | +2,027 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 147,966 | 149,162 | +1,196 | 0.27 | 0.30 | +0.03 | buy |
| PROFFITT & GOODSON INC | 215 | 315 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,133 | 25,173 | +40 | 0.01 | 0.01 | +0.00 | buy |
| VANCE WEALTH, LLC | 19,907 | 19,915 | +8 | 0.14 | 0.14 | -0.00 | buy |
| EVOKE WEALTH, LLC | 13,414 | 13,328 | -86 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 14,772 | 14,567 | -205 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,547 | 11,324 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 10,500 | 10,000 | -500 | 0.03 | 0.04 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 19,514 | 18,883 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 23,977 | 23,117 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 5,535 | 4,487 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,920 | 22,717 | -2,203 | 0.05 | 0.05 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 69,240 | 65,220 | -4,020 | 1.04 | 0.92 | -0.12 | sell |
| Virtus Investment Advisers, LLC | 9,192 | 4,664 | -4,528 | 0.05 | 0.03 | -0.01 | sell |
| DnB Asset Management AS | 37,363 | 32,277 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 47,184 | 39,640 | -7,544 | 0.04 | 0.03 | -0.01 | sell |
| Atle Fund Management AB | 105,077 | 92,737 | -12,340 | 0.89 | 0.84 | -0.05 | sell |
| Wealth Management Partners, LLC | 96,283 | 75,612 | -20,671 | 0.86 | 0.60 | -0.26 | sell |
| Bellevue Group AG | 67,685 | 41,738 | -25,947 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 229,742 | 198,853 | -30,889 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 32,509 | 1,425 | -31,084 | 0.12 | 0.01 | -0.12 | sell |
| Aberdeen Group plc | 1,200,810 | 1,139,530 | -61,280 | 0.05 | 0.04 | -0.00 | sell |
| E Fund Management Co., Ltd. | 295,617 | 22,196 | -273,421 | 0.27 | 0.02 | -0.25 | sell |
| Rock Springs Capital Management LP | 995,000 | 710,000 | -285,000 | 1.10 | 0.94 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 807,190 | 484,010 | -323,180 | 0.01 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 838,518 | 513,763 | -324,755 | 0.10 | 0.06 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,557,804 | 3,905,148 | -2,652,656 | 0.02 | 0.01 | -0.01 | sell |