| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,002,002 | 3,065,747 | +2,063,745 | 0.03 | 0.09 | +0.06 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 497,360 | 1,466,934 | +969,574 | 2.06 | 4.59 | +2.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,130,280 | 2,619,017 | +488,737 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,348,554 | 2,823,403 | +474,849 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,429,545 | 1,837,304 | +407,759 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 1,355,352 | 1,680,580 | +325,228 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 122,888 | 424,277 | +301,389 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 164,356 | 404,279 | +239,923 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,372 | 174,148 | +161,776 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 59,026 | 209,144 | +150,118 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 850,000 | 975,000 | +125,000 | 0.28 | 0.40 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,652 | 138,339 | +109,687 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,670 | +80,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 736,674 | 815,160 | +78,486 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 300,000 | 350,000 | +50,000 | 0.32 | 0.36 | +0.03 | buy |
| Privium Fund Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 18,600 | 67,609 | +49,009 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 181,089 | 227,981 | +46,892 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,098 | +32,098 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,946 | +30,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,869 | 74,205 | +26,336 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,566 | 125,370 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,453 | 55,663 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 20,826 | +20,826 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,255 | 185,409 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,174 | +17,174 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,059 | 42,289 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,744 | 63,264 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,247,383 | 2,258,246 | +10,863 | 0.00 | 0.00 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 0 | 10,366 | +10,366 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,065 | 26,849 | +7,784 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,460 | 24,084 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,351 | 18,917 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,432 | 249,742 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,293 | 56,761 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,166 | 45,632 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,290 | 48,169 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,252 | 59,111 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,999 | 21,430 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 88,514 | 89,716 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 356,101 | 356,601 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,016 | 16,288 | +272 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 630 | 868 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,254 | 33,434 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 40 | 132 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 268 | 349 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 41 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,555,871 | 3,555,871 | 0 | 0.19 | 0.19 | -0.01 | hold |
| ALBION FINANCIAL GROUP /UT | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,358 | 8,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 146,580 | 146,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 870,000 | 870,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 345,575 | 345,575 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.23 | 0.18 | -0.06 | hold |
| BAKER BROS. ADVISORS LP | 2,997,772 | 2,997,772 | 0 | 0.13 | 0.11 | -0.02 | hold |
| ALGERT GLOBAL LLC | 65,611 | 65,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 4,990 | 4,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 13,169,057 | 13,169,057 | 0 | 2.61 | 2.72 | +0.10 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Arax Advisory Partners | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grassi Investment Management | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wilshire Advisors LLC | 4,083 | 4,083 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bellevue Group AG | 4,839,779 | 4,839,779 | 0 | 0.26 | 0.27 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parcion Private Wealth LLC | 28,000 | 28,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Deep Track Capital, LP | 5,572,607 | 5,572,607 | 0 | 0.55 | 0.62 | +0.08 | hold |
| Eagle Bay Advisors LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 10,439 | 10,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GCM Grosvenor Holdings, LLC | 495,916 | 495,916 | 0 | 0.24 | 0.26 | +0.03 | 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 | 0.01 | 0.01 | -0.00 | hold |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 2.77 | 2.77 | +0.00 | hold |
| GAMMA Investing LLC | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,008 | 9,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 89,330 | 89,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,219 | 65,219 | 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 |
| AMALGAMATED BANK | 2,912 | 2,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 34,797 | 34,797 | 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 |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| MATHER GROUP, LLC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |