| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 566,956 | 596,585 | +29,629 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 18,140 | 43,140 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,400 | 108,001 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 17,142 | +17,142 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,178,443 | 1,193,653 | +15,210 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,890 | +11,890 | 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 |
| MARSHALL WACE, LLP | 627,330 | 627,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 5,881,879 | 5,881,879 | 0 | 6.05 | 5.23 | -0.82 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 148,668 | 148,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 69 | 0 | -69 | 0.00 | 0.00 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 280,822 | 275,073 | -5,749 | 0.06 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 10,771 | 0 | -10,771 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 140,843 | 0 | -140,843 | 0.00 | 0.00 | -0.00 | sell |