| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 0 | 19,806 | +19,806 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 28,550 | 29,600 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,173,622 | 2,173,622 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Regal Partners Ltd | 2,907,403 | 2,907,403 | 0 | 0.58 | 1.05 | +0.46 | hold |
| Frazier Financial Advisors, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,169 | 67,392 | -3,777 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,618 | 0 | -48,618 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 269,399 | 0 | -269,399 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 840,040 | 0 | -840,040 | 0.00 | 0.00 | -0.00 | sell |