| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 59,202 | 80,893 | +21,691 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 59,202 | 79,698 | +20,496 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 13,061 | 18,169 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 26,837 | 31,783 | +4,946 | 0.06 | 0.07 | +0.01 | buy |
| Palumbo Wealth Management LLC | 23,614 | 26,255 | +2,641 | 0.06 | 0.05 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 13,742 | 15,638 | +1,896 | 0.05 | 0.05 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,603 | 1,466 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 169,200 | 167,400 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 27,051 | 12,601 | -14,450 | 0.08 | 0.02 | -0.05 | sell |
| TOWERVIEW LLC | 170,000 | 140,000 | -30,000 | 0.91 | 0.78 | -0.13 | sell |
| Foresite Capital Management VI LLC | 1,731,233 | 1,381,233 | -350,000 | 4.93 | 3.21 | -1.71 | sell |
| PERCEPTIVE ADVISORS LLC | 1,438,595 | 692,441 | -746,154 | 0.31 | 0.10 | -0.21 | sell |
| RTW INVESTMENTS, LP | 2,679,479 | 447,607 | -2,231,872 | 0.24 | 0.03 | -0.21 | sell |