| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.48 | 0.61 | +0.13 | buy |
| PROFUND ADVISORS LLC | 57,720 | 102,046 | +44,326 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 18,226 | 55,403 | +37,177 | 0.02 | 0.05 | +0.03 | buy |
| Palumbo Wealth Management LLC | 111,288 | 120,983 | +9,695 | 0.13 | 0.12 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 44,798 | 51,756 | +6,958 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 267,985 | 274,162 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,000 | 15,750 | +4,750 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,805 | 18,285 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 17,000 | 20,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 91,539 | 94,072 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 81,320 | 81,250 | -70 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,566 | 5,234 | -332 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 45,347 | 43,404 | -1,943 | 0.01 | 0.01 | +0.00 | sell |
| Hilton Capital Management, LLC | 67,115 | 22,075 | -45,040 | 0.02 | 0.01 | -0.01 | sell |
| Clarius Group, LLC | 212,500 | 166,065 | -46,435 | 0.04 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 120,100 | 60,100 | -60,000 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 3,822,780 | 3,732,780 | -90,000 | 0.17 | 0.16 | -0.00 | sell |
| Crestline Management, LP | 1,820,937 | 1,220,937 | -600,000 | 11.13 | 9.32 | -1.81 | sell |
| BAKER BROS. ADVISORS LP | 2,030,949 | 310,483 | -1,720,466 | 0.05 | 0.01 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 11,436,503 | 6,609,065 | -4,827,438 | 0.03 | 0.02 | -0.01 | sell |