| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 348,399 | 1,318,944 | +970,545 | 0.20 | 0.40 | +0.20 | buy |
| VANGUARD GROUP INC | 1,548,312 | 2,150,912 | +602,600 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 37,500 | 85,000 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,610 | +24,610 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,787 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,266 | 31,266 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 73,114,592 | 73,114,592 | 0 | 1.57 | 0.92 | -0.65 | hold |
| PRUDENTIAL FINANCIAL INC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 212,024 | 212,024 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Midwest Professional Planners, LTD. | 35,744 | 35,744 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Cornerstone Planning Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 58,666 | 58,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,132 | 0 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 316,158 | 302,612 | -13,546 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,879 | 0 | -14,879 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,962 | 0 | -15,962 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 25,200 | 0 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 763,310 | 703,810 | -59,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,500 | 293,500 | -75,000 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,548 | 5 | -115,543 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,391 | 238,725 | -128,666 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 238,605 | 62,682 | -175,923 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 7,647,873 | 7,415,413 | -232,460 | 4.00 | 1.93 | -2.07 | sell |
| AMH Equity Ltd | 500,000 | 190,500 | -309,500 | 0.64 | 0.18 | -0.47 | sell |
| AWM Investment Company, Inc. | 378,206 | 0 | -378,206 | 0.06 | 0.00 | -0.06 | sell |
| Nantahala Capital Management, LLC | 4,000,000 | 3,580,000 | -420,000 | 0.46 | 0.23 | -0.23 | sell |