| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,697,236 | +2,697,236 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 413,732 | 439,632 | +25,900 | 0.12 | 0.09 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,554 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,830 | 18,140 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,800 | 63,300 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 47,328 | 47,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,136 | 21,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 5,881,879 | 5,881,879 | 0 | 8.03 | 6.50 | -1.52 | hold |
| Perigon Wealth Management, LLC | 145,843 | 145,843 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 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 | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 212,483 | 198,831 | -13,652 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 632,311 | 599,156 | -33,155 | 0.01 | 0.01 | -0.00 | sell |