| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 108,001 | 473,442 | +365,441 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 131,622 | +131,622 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 23,260 | +23,260 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,492 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 275,073 | 288,670 | +13,597 | 0.05 | 0.03 | -0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 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 | 5.23 | 3.59 | -1.64 | hold |
| GROUP ONE TRADING LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 148,668 | 146,854 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 43,140 | 36,830 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,890 | 0 | -11,890 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 17,142 | 0 | -17,142 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 627,330 | 195,780 | -431,550 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 596,585 | 55,223 | -541,362 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,193,653 | 12,382 | -1,181,271 | 0.00 | 0.00 | -0.00 | sell |