| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,538,823 | 9,371,415 | +4,832,592 | 0.01 | 0.02 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 33,722,974 | 36,391,063 | +2,668,089 | 5.03 | 3.73 | -1.31 | buy |
| TD ASSET MANAGEMENT INC | 537,530 | 1,205,272 | +667,742 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 817,276 | 1,421,155 | +603,879 | 2.35 | 3.87 | +1.52 | buy |
| AXQ CAPITAL, LP | 17,468 | 81,519 | +64,051 | 0.14 | 0.32 | +0.18 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 140,282 | 195,547 | +55,265 | 0.33 | 0.37 | +0.04 | buy |
| PROFUND ADVISORS LLC | 69,933 | 103,761 | +33,828 | 0.05 | 0.06 | 0.00 | buy |
| DnB Asset Management AS | 30,923 | 61,061 | +30,138 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 513,763 | 540,662 | +26,899 | 0.06 | 0.05 | -0.01 | buy |
| Sculptor Capital LP | 333,500 | 356,900 | +23,400 | 0.08 | 0.06 | -0.02 | buy |
| NEOS Investment Management LLC | 80,284 | 97,217 | +16,933 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 80,284 | 95,782 | +15,498 | 0.14 | 0.13 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 5,644 | 15,141 | +9,497 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,619 | 251,391 | +8,772 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 74,070 | 79,625 | +5,555 | 0.94 | 1.12 | +0.17 | buy |
| Cynosure Group, LLC | 18,609 | 22,070 | +3,461 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 22,123 | 24,289 | +2,166 | 0.00 | 0.00 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 68 | 1,873 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 36,676 | 37,676 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| Willis Investment Counsel | 10,000 | 10,390 | +390 | 0.01 | 0.01 | -0.00 | buy |
| VANCE WEALTH, LLC | 19,904 | 19,983 | +79 | 0.13 | 0.10 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,673 | 25,640 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 17,298 | 16,419 | -879 | 0.03 | 0.02 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 15,982 | 14,629 | -1,353 | 0.01 | 0.00 | -0.00 | sell |
| APEIRON CAPITAL Ltd | 1,310,941 | 1,309,241 | -1,700 | 12.87 | 26.48 | +13.61 | sell |
| EVOKE WEALTH, LLC | 13,391 | 11,052 | -2,339 | 0.01 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 18,982 | 14,262 | -4,720 | 0.01 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 130,210 | 121,307 | -8,903 | 0.22 | 0.16 | -0.06 | sell |
| ADAR1 Capital Management, LLC | 102,969 | 91,869 | -11,100 | 0.21 | 0.12 | -0.09 | sell |
| Wealth Management Partners, LLC | 74,570 | 59,430 | -15,140 | 0.49 | 0.30 | -0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 112,199 | 87,069 | -25,130 | 0.09 | 0.07 | -0.02 | sell |
| Rafferty Asset Management, LLC | 339,176 | 287,810 | -51,366 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 1,139,530 | 927,171 | -212,359 | 0.04 | 0.03 | -0.01 | sell |