| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 7,794,513 | +7,794,513 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,669,562 | 3,398,283 | +1,728,721 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 781,889 | 1,937,133 | +1,155,244 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,473,792 | 2,473,565 | +999,773 | 0.01 | 0.01 | -0.00 | buy |
| Monaco Asset Management SAM | 327,671 | 1,149,708 | +822,037 | 0.24 | 0.46 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,586,987 | 2,203,323 | +616,336 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,103,393 | 1,551,081 | +447,688 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,602 | 585,025 | +437,423 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,161 | 411,332 | +234,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 249,800 | 459,308 | +209,508 | 0.03 | 0.02 | -0.02 | buy |
| Bruce & Co., Inc. | 350,000 | 550,000 | +200,000 | 0.19 | 0.14 | -0.05 | buy |
| Graham Capital Management, L.P. | 22,342 | 140,064 | +117,722 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,934 | 213,503 | +104,569 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 600,000 | 700,000 | +100,000 | 0.09 | 0.06 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,289 | 131,830 | +89,541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,129 | 388,443 | +84,314 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 82,024 | +82,024 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 147 | 82,024 | +81,877 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 74,506 | +74,506 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,766 | 162,655 | +73,889 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 67,843 | +67,843 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,711 | 342,236 | +54,525 | 0.00 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 2,465,000 | 2,515,850 | +50,850 | 0.24 | 0.14 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,967 | 2,269,609 | +42,642 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,443 | 78,383 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,145 | 41,435 | +37,290 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,909 | +29,909 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,772 | 43,096 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,214 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 87,000 | 109,026 | +22,026 | 0.03 | 0.02 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 17,592 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,120 | 90,515 | +17,395 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,855,954 | 1,867,773 | +11,819 | 0.20 | 0.08 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 92,395 | 102,938 | +10,543 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,193 | 30,201 | +6,008 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,281 | 59,861 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 28,000 | 30,393 | +2,393 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,728 | 16,886 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 682 | 2,522 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,585 | 5,369 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,422,785 | 1,424,167 | +1,382 | 0.02 | 0.01 | -0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 570 | 1,127 | +557 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,391 | 2,737 | +346 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,795 | 3,942 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 1,680,580 | 1,680,580 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 8,358 | 8,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,254 | 7,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 146,580 | 146,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 3,258,402 | 3,258,402 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Redmile Group, LLC | 12,872,946 | 12,872,946 | 0 | 1.48 | 0.96 | -0.52 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,186 | 118,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 397,177 | 397,177 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grassi Investment Management | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilshire Advisors LLC | 4,083 | 4,083 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Covestor Ltd | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Leo Wealth, LLC | 70,439 | 70,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 29,649 | 29,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 1.44 | 0.78 | -0.66 | hold |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 20,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,322 | 89,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 8,644 | 8,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,049 | 38,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,015 | 28,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,912 | 2,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,016 | 28,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 771 | 729 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 109,422 | 109,346 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,117 | 11,872 | -245 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |