| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 2,718,735 | 2,718,735 | 0 | 7.29 | 6.81 | -0.48 | 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 |
| Neumann Advisory Hong Kong Ltd | 315,586 | 315,586 | 0 | 0.82 | 0.78 | -0.04 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,732 | 68,732 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASSETMARK, INC | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 0 | -102 | 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 |
| NAVELLIER & ASSOCIATES INC | 14,649 | 13,641 | -1,008 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 13,787 | 0 | -13,787 | 0.00 | 0.00 | 0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,430 | 0 | -16,430 | 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 |
| Yorktown Management & Research Co Inc | 149,786 | 0 | -149,786 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 160,875 | 0 | -160,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,375,841 | 0 | -2,375,841 | 0.00 | 0.00 | -0.00 | sell |
| Vivo Capital, LLC | 5,900,000 | 0 | -5,900,000 | 4.18 | 0.00 | -4.18 | sell |