| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 0 | 28,550 | +28,550 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 355 | 750 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 2,907,403 | 2,907,403 | 0 | 1.20 | 0.58 | -0.62 | hold |
| MILLENNIUM MANAGEMENT LLC | 73,582 | 71,169 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 2,177,826 | 2,173,622 | -4,204 | 0.11 | 0.05 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 53,191 | 48,618 | -4,573 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 855,524 | 840,040 | -15,484 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 625,000 | 269,399 | -355,601 | 0.02 | 0.00 | -0.01 | sell |