| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 671,758 | +671,758 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 401,518 | +401,518 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 149,869 | 167,623 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,777 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,000 | +9,000 | 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 | 4.03 | 4.81 | +0.78 | hold |
| HighTower Advisors, LLC | 11,830 | 11,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,000 | 13,000 | 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 |
| SIMPLEX TRADING, LLC | 295 | 260 | -35 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 57,600 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,510 | 0 | -19,510 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,040 | 0 | -22,040 | 0.00 | 0.00 | -0.00 | sell |