| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 540,296 | +540,296 | 0.00 | 0.06 | +0.06 | buy |
| BML Capital Management, LLC | 0 | 323,066 | +323,066 | 0.00 | 1.23 | +1.23 | buy |
| VANGUARD GROUP INC | 0 | 153,789 | +153,789 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 149,279 | +149,279 | 0.00 | 0.01 | +0.01 | buy |
| Propel Bio Management, LLC | 0 | 149,279 | +149,279 | 0.00 | 0.62 | +0.62 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 59,998 | +59,998 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,924 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,186 | +40,186 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 38,606 | +38,606 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 37,643 | +37,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 30,593 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 8,415 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |