| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 149,869 | +149,869 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,040 | +22,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,400 | 74,900 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,097 | 19,510 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 295 | +295 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,597 | 17,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 3,881,879 | 3,881,879 | 0 | 1.93 | 4.03 | +2.10 | hold |
| HighTower Advisors, LLC | 11,830 | 11,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 345 | 51 | -294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 69,441 | 0 | -69,441 | 0.00 | 0.00 | -0.00 | sell |