| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 13,364,748 | 15,656,234 | +2,291,486 | 0.95 | 0.73 | -0.23 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,764,659 | 2,016,783 | +252,124 | 0.17 | 0.10 | -0.07 | buy |
| Cardinal Strategic Wealth Guidance | 710,265 | 910,265 | +200,000 | 0.37 | 0.30 | -0.07 | buy |
| Key Client Fiduciary Advisors, LLC | 535,236 | 622,469 | +87,233 | 0.37 | 0.30 | -0.07 | buy |
| VIRTUS ADVISERS, LLC | 54,041 | 121,626 | +67,585 | 0.04 | 0.06 | +0.03 | buy |
| Crestline Management, LP | 665,000 | 708,480 | +43,480 | 0.09 | 0.05 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 506,942 | 545,002 | +38,060 | 0.04 | 0.03 | -0.01 | buy |
| Values First Advisors, Inc. | 250,261 | 269,829 | +19,568 | 0.18 | 0.13 | -0.05 | buy |
| PCG Wealth Advisors, LLC | 28,700 | 47,550 | +18,850 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,594 | 97,278 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 15,180 | 16,180 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 59,302 | 58,252 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 20,000 | 10,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Greenwich Wealth Management LLC | 33,800 | 21,000 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 2,116,963 | 1,416,963 | -700,000 | 0.73 | 0.71 | -0.02 | sell |