| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 47,328 | +47,328 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 401,518 | 411,076 | +9,558 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,600 | 61,200 | +3,600 | 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 | 4.81 | 3.42 | -1.40 | hold |
| CIBC WORLD MARKET INC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,830 | 11,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9,000 | 9,000 | 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 | 260 | 0 | -260 | 0.00 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,777 | 0 | -16,777 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 671,758 | 648,600 | -23,158 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 167,623 | 142,747 | -24,876 | 0.00 | 0.00 | -0.00 | sell |