| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 54,705 | 1,416,934 | +1,362,229 | 0.00 | 0.01 | +0.01 | buy |
| EcoR1 Capital, LLC | 1,036,945 | 1,667,119 | +630,174 | 1.72 | 2.77 | +1.05 | buy |
| Madison Avenue Partners, LP | 1,877,011 | 2,195,775 | +318,764 | 3.51 | 4.54 | +1.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,990,111 | 4,151,194 | +161,083 | 5.65 | 5.54 | -0.11 | buy |
| Point72 Asset Management, L.P. | 341,500 | 443,869 | +102,369 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,371 | 104,539 | +92,168 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 153,185 | 201,169 | +47,984 | 0.00 | 0.01 | +0.00 | buy |
| MATAURO, LLC | 0 | 47,536 | +47,536 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 38,460 | +38,460 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,197 | +36,197 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,730 | 51,300 | +26,570 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 26,245 | +26,245 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 226,056 | 239,843 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 776 | 13,853 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,917 | 27,617 | +10,700 | 0.13 | 0.22 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 56,731 | 66,141 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,697 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,312 | 17,469 | +8,157 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,261 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,709 | 17,516 | +6,807 | 0.01 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,106 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,549 | 11,854 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,707 | 15,969 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,880 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,401 | 87,572 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 8,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,659 | 22,459 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 821 | 1,473 | +652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,306 | 30,949 | +643 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,382 | 8,848 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,565 | 1,840 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 433 | 557 | +124 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,111 | 1,218 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 60 | 156 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 103 | 153 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 135 | 183 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12 | 42 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,305 | 19,327 | +22 | 0.05 | 0.05 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 20,849 | 20,849 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,851 | 7,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 130,175 | 130,175 | 0 | 1.01 | 1.11 | +0.11 | hold |
| CACTI ASSET MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DME Capital Management, LP | 482,746 | 482,746 | 0 | 0.58 | 0.66 | +0.08 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 37,111 | 37,111 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILEAD SCIENCES, INC. | 16,707,477 | 16,707,477 | 0 | 36.53 | 32.31 | -4.22 | hold |
| Wilmington Savings Fund Society, FSB | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 186 | 184 | -2 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 15,096 | 15,093 | -3 | 0.00 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 572 | 554 | -18 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 357 | 305 | -52 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,018 | 956 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 408 | 309 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409 | 281 | -128 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,855 | 3,600 | -255 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,976 | 2,511 | -465 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,102 | 27,603 | -499 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 40,169 | 39,002 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 66,164 | 64,063 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| Monaco Asset Management SAM | 36,036 | 33,536 | -2,500 | 0.38 | 0.43 | +0.05 | sell |
| ALPS ADVISORS INC | 35,378 | 31,905 | -3,473 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 7,973 | 0 | -7,973 | 0.03 | 0.00 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,234 | 0 | -8,234 | 0.08 | 0.00 | -0.08 | sell |
| Graham Capital Management, L.P. | 8,538 | 0 | -8,538 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 31,313 | 20,270 | -11,043 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 501,077 | 487,196 | -13,881 | 0.20 | 0.22 | +0.03 | sell |
| Crossmark Global Holdings, Inc. | 47,442 | 32,897 | -14,545 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,183 | 0 | -15,183 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,990 | 0 | -19,990 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 30,775 | 9,049 | -21,726 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,866 | 0 | -21,866 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 39,803 | 12,057 | -27,746 | 0.05 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,709 | 152,902 | -37,807 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,862 | 28,429 | -52,433 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 79,135 | 597 | -78,538 | 0.06 | 0.00 | -0.06 | sell |
| Optiver Holding B.V. | 78,929 | 0 | -78,929 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 238,524 | 152,999 | -85,525 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 143,310 | 50,500 | -92,810 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 94,905 | 0 | -94,905 | 0.18 | 0.00 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 464,700 | 356,200 | -108,500 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 515,000 | 245,000 | -270,000 | 0.09 | 0.05 | -0.04 | sell |
| Prosight Management, LP | 1,773,649 | 1,150,000 | -623,649 | 12.11 | 9.56 | -2.54 | sell |
| FMR LLC | 1,547,028 | 54,011 | -1,493,017 | 0.00 | 0.00 | -0.00 | sell |