| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,150,912 | 2,251,512 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,875 | 549,265 | +37,390 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 73,114,592 | 73,114,592 | 0 | 0.67 | 0.83 | +0.15 | hold |
| Equitable Holdings, Inc. | 21,450 | 21,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 11,394,000 | 11,394,000 | 0 | 0.35 | 0.44 | +0.09 | hold |
| Private Advisor Group, LLC | 115,000 | 115,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 212,024 | 212,024 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petros Family Wealth, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stonebridge Financial Group, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 120,326 | 120,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mink Brook Asset Management LLC | 48,469 | 48,469 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 58,666 | 58,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 31,266 | 31,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 16,075 | 5,869 | -10,206 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,161 | 0 | -16,161 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,648 | 21,475 | -16,173 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,330 | 0 | -16,330 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,379 | 0 | -19,379 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,126 | 0 | -23,126 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 77,198 | 0 | -77,198 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 798,033 | 711,210 | -86,823 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,000 | 189,100 | -99,900 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 7,415,413 | 7,252,998 | -162,415 | 1.02 | 9.90 | +8.88 | sell |