| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 15,149,203 | 16,775,860 | +1,626,657 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 12,346,417 | 13,299,890 | +953,473 | 0.46 | 0.44 | -0.02 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 28,087 | 31,420 | +3,333 | 0.03 | 0.03 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 30,000 | 30,452 | +452 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 11,192 | 11,180 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 26,620 | 24,620 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 263,989 | 255,359 | -8,630 | 0.13 | 0.11 | -0.02 | sell |
| PFM Health Sciences, LP | 10,520,231 | 10,000,787 | -519,444 | 0.51 | 0.54 | +0.03 | sell |
| Matrix Capital Management Company, LP | 38,974,185 | 37,681,515 | -1,292,670 | 0.29 | 1.71 | +1.42 | sell |