| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 2,465,179 | 3,447,807 | +982,628 | 3.22 | 4.45 | +1.23 | buy |
| Prosight Management, LP | 1,550,000 | 2,043,344 | +493,344 | 7.63 | 10.56 | +2.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,387 | 151,886 | +138,499 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,400 | 407,800 | +92,400 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 76,879 | +76,879 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,912 | 181,090 | +73,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,860 | 81,749 | +55,889 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,597 | +32,597 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 32,399 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 312,106 | 338,152 | +26,046 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,082 | 17,577 | +12,495 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 53,661 | 65,523 | +11,862 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,371 | 56,581 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 10,636 | 21,324 | +10,688 | 0.13 | 0.21 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 38,100 | 40,800 | +2,700 | 0.39 | 0.34 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,790 | 40,804 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,227 | 8,323 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,499 | 11,451 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,611 | 1,852 | +241 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 25 | 256 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 874 | 1,009 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 274 | 404 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 103 | 145 | +42 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 15 | 22 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 102 | 108 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 3,785,991 | 3,785,991 | 0 | 5.77 | 5.16 | -0.61 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,305 | 19,305 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DAFNA Capital Management LLC | 130,175 | 130,175 | 0 | 0.89 | 0.74 | -0.14 | hold |
| DME Capital Management, LP | 482,746 | 482,746 | 0 | 0.45 | 0.37 | -0.08 | hold |
| EcoR1 Capital, LLC | 1,667,119 | 1,667,119 | 0 | 2.14 | 2.48 | +0.34 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 360 | 360 | 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 | 23.67 | 30.34 | +6.67 | hold |
| GF FUND MANAGEMENT CO. LTD. | 318 | 317 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 61 | 54 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 178 | 119 | -59 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 144 | 78 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,381 | 7,297 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 137 | 21 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 498 | 354 | -144 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,631 | 2,393 | -238 | 0.01 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,310 | 10,000 | -310 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 441 | 32 | -409 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,005 | 954 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 27,520 | 25,600 | -1,920 | 0.26 | 0.29 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 2,153 | 0 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 19,705 | 17,546 | -2,159 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 11,859 | 9,109 | -2,750 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,653 | 0 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,292 | 6,896 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 6,777 | 0 | -6,777 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 175,289 | 168,148 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,426 | 0 | -7,426 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,273 | 0 | -8,273 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 12,744 | 0 | -12,744 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 12,952 | 0 | -12,952 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,505 | 0 | -13,505 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,607 | 0 | -13,607 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 215,718 | 197,844 | -17,874 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,725 | 0 | -20,725 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,849 | 0 | -20,849 | 0.06 | 0.00 | -0.06 | sell |
| Crossmark Global Holdings, Inc. | 32,607 | 10,538 | -22,069 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 45,942 | 23,701 | -22,241 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,404 | 0 | -25,404 | 0.01 | 0.00 | -0.01 | sell |
| Optiver Holding B.V. | 26,535 | 0 | -26,535 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 45,168 | 17,328 | -27,840 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 124,428 | 88,343 | -36,085 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 332,125 | 269,814 | -62,311 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 66,536 | 823 | -65,713 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 77,500 | 0 | -77,500 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 80,209 | 0 | -80,209 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 95,591 | 0 | -95,591 | 0.07 | 0.00 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,424,674 | 1,272,249 | -152,425 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 428,086 | 0 | -428,086 | 0.14 | 0.00 | -0.14 | sell |