| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,276,468 | 13,894,062 | +11,617,594 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 3,542,000 | +3,542,000 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,404,928 | +1,404,928 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 960,150 | +960,150 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 686,418 | +686,418 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 584,386 | +584,386 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 499,172 | +499,172 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,980,371 | 6,401,225 | +420,854 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 319,058 | +319,058 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,892,319 | 1,987,510 | +95,191 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 86,094 | +86,094 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,184 | 95,184 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 49,943 | +49,943 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,994 | 89,963 | +45,969 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,591 | +43,591 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 250,923 | 293,092 | +42,169 | 0.24 | 0.37 | +0.13 | buy |
| WEDBUSH SECURITIES INC | 0 | 41,650 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,348,916 | 2,389,137 | +40,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,001 | +40,001 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,433 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,862 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,445 | 62,725 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,519 | 59,378 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,512 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 28,329 | 46,930 | +18,601 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,220 | 35,546 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,730,821 | 1,747,830 | +17,009 | 0.04 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,175 | 881,123 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,652 | 52,174 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 12,415 | +12,415 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| River Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 272,367 | 281,588 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 859,588 | 866,556 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,062 | 29,400 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,691 | 105,315 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,291 | 134,845 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,735 | 31,015 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,367 | 8,867 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,982 | 33,746 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,921 | 18,037 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,500 | 13,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,173 | 15,485 | +312 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,670 | 33,733 | +63 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,000 | 27,057 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | 35,714 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Artal Group S.A. | 117,553,284 | 117,553,284 | 0 | 6.13 | 7.27 | +1.14 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,534 | 10,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 2,382,286 | 2,382,286 | 0 | 0.24 | 0.35 | +0.11 | hold |
| Compagnie Lombard Odier SCmA | 94,000 | 94,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 12,445 | 12,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,371 | 1,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 49,100 | 49,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KWB Wealth | 40,640 | 40,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Berger Financial Group, Inc | 10,929 | 10,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 66 | 66 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Chemistry Wealth Management LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prosperity Financial Group, Inc. | 31,500 | 31,500 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNTAX RESEARCH, INC. | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 1,928 | 1,749 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 46,049 | 45,658 | -391 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,611 | 1,174 | -437 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,187 | 31,369 | -818 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 21,500 | 20,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 40,289 | 38,737 | -1,552 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 169,616 | 166,961 | -2,655 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 11,158 | 8,212 | -2,946 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,249 | 9,316 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,947 | 2,409 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,359 | 28,969 | -8,390 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,182 | 49,818 | -11,364 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,887 | 189,431 | -13,456 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 14,018 | 0 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |