| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Regal Partners Ltd | 5,193,688 | 5,193,688 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BAKER BROS. ADVISORS LP | 2,087,320 | 2,087,320 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HSBC HOLDINGS PLC | 105,939 | 105,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 48,329 | 48,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 19,167 | 0 | -19,167 | 0.00 | 0.00 | 0.00 | sell |
| Twin Lakes Capital Management, LLC | 33,156 | 0 | -33,156 | 0.08 | 0.00 | -0.08 | sell |