| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,300,000 | 1,300,000 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Soleus Capital Management, L.P. | 683,904 | 683,904 | 0 | 0.11 | 0.19 | +0.08 | hold |
| Aisling Capital Management LP | 521,114 | 521,114 | 0 | 0.35 | 0.72 | +0.37 | hold |
| VANGUARD GROUP INC | 376,624 | 407,801 | +31,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,852 | 99,787 | +935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,000 | 88,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 76,855 | +76,855 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,705 | 63,186 | -13,519 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 61,539 | 61,539 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 53,703 | 53,703 | 0 | 0.00 | 0.01 | +0.01 | hold |
| PVG ASSET MANAGEMENT CORP | 0 | 45,830 | +45,830 | 0.00 | 0.64 | +0.64 | buy |
| Summit Financial, LLC | 25,092 | 35,484 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 42,700 | 31,850 | -10,850 | 0.02 | 0.02 | +0.01 | sell |
| Atria Investments, Inc | 38,086 | 28,781 | -9,305 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 25,365 | 22,290 | -3,075 | 0.00 | 0.00 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 20,100 | 20,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| J. Goldman & Co LP | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 34,388 | 14,855 | -19,533 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 13,226 | 13,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 122 | 90 | -32 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,345 | 0 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 15,119 | 0 | -15,119 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,927 | 0 | -4,927 | 0.00 | 0.00 | -0.00 | sell |