| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 1,074,112 | 1,550,000 | +475,888 | 7.26 | 7.63 | +0.37 | buy |
| Madison Avenue Partners, LP | 2,213,169 | 2,465,179 | +252,010 | 3.11 | 3.22 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 0 | 95,591 | +95,591 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 548 | 66,536 | +65,988 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 45,168 | +45,168 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,541 | 45,942 | +38,401 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,396 | 124,428 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,144 | 45,371 | +34,227 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,581 | 80,209 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 26,535 | +26,535 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 13,607 | +13,607 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 12,744 | +12,744 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,729 | 38,790 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 10,636 | +10,636 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,360 | 25,860 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 74 | 7,227 | +7,153 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,777 | +6,777 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,968 | 13,387 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,082 | +5,082 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,600 | 315,400 | +4,800 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,170 | 19,705 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,851 | 10,150 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,219 | 25,404 | +2,185 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,861 | 10,499 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,100 | 38,100 | +1,000 | 0.21 | 0.39 | +0.18 | buy |
| GAMMA Investing LLC | 1,250 | 2,005 | +755 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,972 | 7,381 | +409 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 441 | +409 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,356 | 2,631 | +275 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,098 | 11,292 | +194 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,968 | 2,153 | +185 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,520 | 3,653 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 145 | 274 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 404 | 498 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 41 | 102 | +61 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 24 | 61 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 282 | 318 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52 | 70 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,849 | 20,849 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,305 | 19,305 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DAFNA Capital Management LLC | 130,175 | 130,175 | 0 | 0.99 | 0.89 | -0.10 | hold |
| CACTI ASSET MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 482,746 | 482,746 | 0 | 0.55 | 0.45 | -0.10 | hold |
| EcoR1 Capital, LLC | 1,667,119 | 1,667,119 | 0 | 2.49 | 2.14 | -0.35 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILEAD SCIENCES, INC. | 16,707,477 | 16,707,477 | 0 | 28.45 | 23.67 | -4.78 | hold |
| Wilmington Savings Fund Society, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 139 | 137 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 288 | 286 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 389 | 360 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,641 | 1,611 | -30 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 182 | 144 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 53,791 | 53,661 | -130 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 1,227 | 991 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 32,977 | 32,607 | -370 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,335 | 874 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 13,712 | 11,859 | -1,853 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 314,269 | 312,106 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,355 | 178 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 32,520 | 27,520 | -5,000 | 0.32 | 0.26 | -0.05 | sell |
| ROYAL BANK OF CANADA | 5,355 | 0 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 6,237 | 0 | -6,237 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 30,969 | 20,725 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,006 | 0 | -15,006 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 448,096 | 428,086 | -20,010 | 0.20 | 0.14 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 448,096 | 426,412 | -21,684 | 0.20 | 0.13 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,451,239 | 1,424,674 | -26,565 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 29,000 | 0 | -29,000 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,856 | 13,505 | -30,351 | 0.01 | 0.00 | -0.00 | sell |
| Western Standard LLC | 32,000 | 0 | -32,000 | 0.48 | 0.00 | -0.48 | sell |
| Massar Capital Management, LP | 39,000 | 0 | -39,000 | 0.25 | 0.00 | -0.25 | sell |
| FMR LLC | 56,969 | 0 | -56,969 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 274,999 | 215,718 | -59,281 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 68,285 | 0 | -68,285 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 170,000 | 77,500 | -92,500 | 0.03 | 0.01 | -0.02 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,921,219 | 3,785,991 | -135,228 | 6.33 | 5.77 | -0.57 | sell |
| Point72 Asset Management, L.P. | 486,209 | 332,125 | -154,084 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 349,444 | 175,289 | -174,155 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 339,354 | 107,912 | -231,442 | 0.01 | 0.00 | -0.01 | sell |