| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarius Group, LLC | 112,500 | 212,500 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,472 | 289,273 | +99,801 | 13.19 | 0.34 | -12.85 | buy |
| Woodline Partners LP | 690,141 | 780,656 | +90,515 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 10,000 | 22,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 16,663 | 22,866 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,688 | 5,716 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 2,000 | 1 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 47,341 | 44,784 | -2,557 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 22,202 | 18,236 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 60,576 | 41,082 | -19,494 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 10,233,573 | 10,191,476 | -42,097 | 0.01 | 0.01 | +0.00 | sell |
| Crestline Management, LP | 2,860,937 | 2,790,937 | -70,000 | 0.16 | 7.41 | +7.26 | sell |
| Rafferty Asset Management, LLC | 313,851 | 195,135 | -118,716 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 2,380,949 | 2,030,949 | -350,000 | 0.04 | 0.04 | -0.00 | sell |