| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,249 | 0 | -1,249 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,471 | 0 | -12,471 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,314 | 0 | -16,314 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,413 | 0 | -36,413 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,137 | 0 | -40,137 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 42,609 | 0 | -42,609 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,900 | 0 | -46,900 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 47,390 | 0 | -47,390 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 59,004 | 0 | -59,004 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,600 | 0 | -64,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 119,637 | 0 | -119,637 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,469 | 0 | -121,469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 156,630 | 0 | -156,630 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 169,690 | 0 | -169,690 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 215,435 | 0 | -215,435 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,246 | 0 | -302,246 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 707,828 | 0 | -707,828 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 991,106 | 0 | -991,106 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 1,063,769 | 0 | -1,063,769 | 0.04 | 0.00 | -0.04 | sell |
| VANGUARD GROUP INC | 2,120,473 | 0 | -2,120,473 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,404,001 | 0 | -3,404,001 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 5,517,385 | 551,738 | -4,965,647 | 2.20 | 3.33 | +1.13 | sell |
| Artal Group S.A. | 5,666,410 | 0 | -5,666,410 | 0.09 | 0.00 | -0.09 | sell |
| EcoR1 Capital, LLC | 5,717,324 | 0 | -5,717,324 | 0.10 | 0.00 | -0.10 | sell |