| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 2,484,275 | 3,881,879 | +1,397,604 | 1.87 | 1.93 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 69,441 | +69,441 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | 57,400 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,597 | 17,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,830 | 11,830 | 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 | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 86 | 0 | -86 | 0.00 | 0.00 | 0.00 | sell |
| Stonebridge Capital Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,374 | 10,097 | -1,277 | 0.00 | 0.00 | -0.00 | sell |