| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 10,963,158 | 12,086,915 | +1,123,757 | 0.31 | 0.32 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 316,325 | 336,620 | +20,295 | 0.15 | 0.16 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 134,415 | 147,732 | +13,317 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 26,771 | 27,425 | +654 | 0.02 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 479,764 | 479,789 | +25 | 0.22 | 0.20 | -0.02 | buy |
| Marquette Asset Management, LLC | 99,349 | 98,589 | -760 | 0.02 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,000 | 23,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 30,620 | 28,620 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 90,702 | 30,702 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 2,787,845 | 2,425,468 | -362,377 | 0.06 | 0.05 | -0.01 | sell |
| MPM ASSET MANAGEMENT LLC | 6,287,101 | 5,555,461 | -731,640 | 2.63 | 2.16 | -0.46 | sell |
| TANG CAPITAL MANAGEMENT LLC | 5,166,954 | 4,387,238 | -779,716 | 0.57 | 0.32 | -0.25 | sell |
| BAILLIE GIFFORD & CO | 17,147,409 | 15,912,140 | -1,235,269 | 0.01 | 0.01 | -0.00 | sell |