| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | 16 | 21 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ORBIMED ADVISORS LLC | 2,718,735 | 2,718,735 | 0 | 6.76 | 6.22 | -0.54 | hold |
| Transamerica Financial Advisors, LLC | 2 | 2 | 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 | 7.05 | 6.32 | -0.73 | hold |
| Neumann Advisory Hong Kong Ltd | 315,586 | 315,586 | 0 | 0.97 | 0.83 | -0.15 | hold |
| NAVELLIER & ASSOCIATES INC | 14,167 | 14,167 | 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 |
| EverSource Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 127 | 0 | -127 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | 0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | 0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,450 | 0 | -12,450 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,717 | 0 | -27,717 | 0.00 | 0.00 | -0.00 | sell |
| Spark Investment Management LLC | 29,100 | 0 | -29,100 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | 0 | -40,000 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,520 | 0 | -1,312,520 | 0.00 | 0.00 | -0.00 | sell |