| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 3,881,879 | 5,881,879 | +2,000,000 | 3.42 | 8.03 | +4.61 | buy |
| NORTHERN TRUST CORP | 0 | 212,483 | +212,483 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 145,843 | +145,843 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,597 | 21,136 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 411,076 | 413,732 | +2,656 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 61,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 47,328 | 47,328 | 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 |
| 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,000 | 10,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 648,600 | 632,311 | -16,289 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 142,747 | 0 | -142,747 | 0.00 | 0.00 | -0.00 | sell |