| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 152,999 | 349,444 | +196,445 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,902 | 339,354 | +186,452 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 239,843 | 314,269 | +74,426 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,169 | 274,999 | +73,830 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,969 | 89,396 | +73,427 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 443,869 | 486,209 | +42,340 | 0.03 | 0.02 | -0.01 | buy |
| Massar Capital Management, LP | 0 | 39,000 | +39,000 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,416,934 | 1,451,239 | +34,305 | 0.01 | 0.01 | -0.00 | buy |
| Western Standard LLC | 0 | 32,000 | +32,000 | 0.00 | 0.48 | +0.48 | buy |
| ALPS ADVISORS INC | 31,905 | 53,791 | +21,886 | 0.01 | 0.01 | +0.00 | buy |
| Madison Avenue Partners, LP | 2,195,775 | 2,213,169 | +17,394 | 4.54 | 3.11 | -1.43 | buy |
| Man Group plc | 36,197 | 47,581 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,057 | 23,219 | +11,162 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,617 | 37,100 | +9,483 | 0.22 | 0.21 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,063 | 68,285 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,600 | 6,972 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,011 | 56,969 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 11,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 557 | 2,335 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,093 | 16,170 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,218 | 1,968 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 956 | 1,227 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 554 | 702 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 145 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 156 | 288 | +132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 94 | 182 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 32,897 | 32,977 | +80 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,949 | 30,969 | +20 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,848 | 8,861 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 4 | +4 | 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 | 0.06 | 0.07 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,851 | 7,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 130,175 | 130,175 | 0 | 1.11 | 0.99 | -0.13 | 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 | 0.66 | 0.55 | -0.10 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 1,667,119 | 1,667,119 | 0 | 2.77 | 2.49 | -0.28 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 46 | 46 | 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 | 32.31 | 28.45 | -3.86 | hold |
| MONTAG A & ASSOCIATES INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 42 | 22 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,327 | 19,305 | -22 | 0.05 | 0.05 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 305 | 282 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 74 | 36 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 183 | 139 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 597 | 548 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 153 | 103 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 6,313 | 6,237 | -76 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,511 | 2,356 | -155 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 254 | 74 | -180 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,840 | 1,641 | -199 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,473 | 1,250 | -223 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 309 | 32 | -277 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,880 | 3,520 | -360 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,854 | 11,098 | -756 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,603 | 26,729 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 33,536 | 32,520 | -1,016 | 0.43 | 0.32 | -0.12 | sell |
| Aquatic Capital Management LLC | 17,516 | 13,712 | -3,804 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,459 | 16,360 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,099 | 0 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,106 | 0 | -6,106 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,261 | 0 | -7,261 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,697 | 0 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,049 | 0 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,245 | 15,006 | -11,239 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 13,853 | 404 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,281 | 0 | -14,281 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,469 | 0 | -17,469 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 20,270 | 0 | -20,270 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 51,300 | 29,000 | -22,300 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 28,429 | 5,355 | -23,074 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,460 | 11,200 | -27,260 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,002 | 2,355 | -36,647 | 0.00 | 0.00 | -0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 37,111 | 0 | -37,111 | 0.04 | 0.00 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 487,196 | 448,096 | -39,100 | 0.22 | 0.20 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,572 | 43,856 | -43,716 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 356,200 | 310,600 | -45,600 | 0.02 | 0.02 | -0.00 | sell |
| MATAURO, LLC | 47,536 | 0 | -47,536 | 0.26 | 0.00 | -0.26 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,141 | 11,144 | -54,997 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 245,000 | 170,000 | -75,000 | 0.05 | 0.03 | -0.02 | sell |
| Prosight Management, LP | 1,150,000 | 1,074,112 | -75,888 | 9.56 | 7.26 | -2.31 | sell |