| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 0 | 140,843 | +140,843 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,140 | 67,544 | +49,404 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 599,156 | 604,522 | +5,366 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,831 | 200,745 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,300 | 64,300 | +1,000 | 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 | 6.50 | 7.95 | +1.44 | hold |
| Point72 Asset Management, L.P. | 2,697,236 | 2,697,236 | 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 |
| Cubist Systematic Strategies, LLC | 1,560 | 815 | -745 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,859 | 0 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,554 | 0 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 439,632 | 355,822 | -83,810 | 0.09 | 0.08 | -0.01 | sell |
| Perigon Wealth Management, LLC | 145,843 | 0 | -145,843 | 0.01 | 0.00 | -0.01 | sell |