| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 479,789 | 538,321 | +58,532 | 0.20 | 0.43 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147,732 | 188,070 | +40,338 | 0.02 | 0.04 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 28,620 | 26,620 | -2,000 | 0.01 | 0.02 | +0.01 | sell |
| DAFNA Capital Management LLC | 351,064 | 341,064 | -10,000 | 0.07 | 0.12 | +0.06 | sell |
| X-Square Capital, LLC | 27,425 | 11,192 | -16,233 | 0.01 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 15,912,140 | 15,871,875 | -40,265 | 0.01 | 0.02 | +0.01 | sell |
| Key Client Fiduciary Advisors, LLC | 336,620 | 268,655 | -67,965 | 0.16 | 0.23 | +0.07 | sell |
| BAKER BROS. ADVISORS LP | 10,969,282 | 10,787,022 | -182,260 | 0.10 | 0.21 | +0.11 | sell |
| Long Focus Capital Management, LLC | 12,086,915 | 10,684,233 | -1,402,682 | 0.32 | 0.86 | +0.55 | sell |
| TANG CAPITAL MANAGEMENT LLC | 4,387,238 | 1,443,619 | -2,943,619 | 0.32 | 0.24 | -0.08 | sell |