| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | 0 | 127 | +127 | 0.00 | 0.00 | 0.00 | buy |
| ASSETMARK, INC | 13 | 16 | +3 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,520 | 1,312,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 2,718,735 | 2,718,735 | 0 | 6.24 | 6.76 | +0.52 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,717 | 27,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | 40,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Spark Investment Management LLC | 29,100 | 29,100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Horizon Investments, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivo Capital, LLC | 11,800,000 | 11,800,000 | 0 | 6.00 | 7.05 | +1.05 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 315,586 | 315,586 | 0 | 1.00 | 0.97 | -0.03 | hold |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,732 | 68,732 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 14,288 | 14,167 | -121 | 0.00 | 0.00 | 0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,750 | 12,450 | -300 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | 0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,430 | 0 | -16,430 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 160,875 | 0 | -160,875 | 0.00 | 0.00 | -0.00 | sell |