| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 73,114,592 | 73,114,592 | 0 | 0.90 | 0.67 | -0.23 | hold |
| Nantahala Capital Management, LLC | 11,394,000 | 11,394,000 | 0 | 0.63 | 0.35 | -0.27 | hold |
| Altium Capital Management LLC | 7,415,413 | 7,415,413 | 0 | 1.49 | 1.02 | -0.47 | hold |
| VANGUARD GROUP INC | 2,150,912 | 2,150,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 694,208 | 798,033 | +103,825 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,006 | 511,875 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,500 | 289,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 212,024 | 212,024 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BlackRock, Inc. | 120,326 | 120,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 100,000 | 115,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 190,500 | 77,198 | -113,302 | 0.17 | 0.04 | -0.13 | sell |
| NORTHERN TRUST CORP | 58,666 | 58,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 37,648 | +37,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,266 | 31,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 24,102 | 23,126 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 0 | 21,450 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,363 | 19,379 | -25,984 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,330 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,057 | 16,161 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,317 | 16,075 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,156 | 0 | -297,156 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 35,744 | 0 | -35,744 | 0.01 | 0.00 | -0.01 | sell |
| Juniper Investment Company, LLC | 1,318,944 | 0 | -1,318,944 | 0.37 | 0.00 | -0.37 | sell |
| Evernest Financial Advisors, LLC | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |