| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 0 | 13,018 | +13,018 | 0.00 | 0.00 | 0.00 | buy |
| ASSETMARK, INC | 26 | 63 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 7 | +7 | 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 | 4.02 | 3.49 | -0.53 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,717 | 27,717 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Spark Investment Management LLC | 29,100 | 29,100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FINANCIAL CONSULATE, INC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vivo Capital, LLC | 5,903,000 | 5,903,000 | 0 | 3.17 | 3.49 | +0.31 | hold |
| Neumann Advisory Hong Kong Ltd | 315,586 | 315,586 | 0 | 0.64 | 0.57 | -0.07 | 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 |
| Western Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 83 | 78 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 23 | 11 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Triumph Capital Management | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 104 | 52 | -52 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | 40,000 | -40,000 | 0.00 | 0.00 | 0.00 | sell |