| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,700 | 569,008 | +566,308 | 0.01 | 1.00 | +0.99 | buy |
| Integral Health Asset Management, LLC | 950,000 | 1,275,000 | +325,000 | 1.11 | 1.57 | +0.47 | buy |
| Redmile Group, LLC | 4,569,802 | 4,892,902 | +323,100 | 3.23 | 3.02 | -0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 806,715 | 1,120,109 | +313,394 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 196,487 | 446,184 | +249,697 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 233,999 | +233,999 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,099 | +189,099 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,179,852 | 1,349,876 | +170,024 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,243 | 743,387 | +94,144 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,292 | 133,817 | +91,525 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,982 | 194,074 | +84,092 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,392 | 203,231 | +76,839 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,120 | 124,632 | +75,512 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,076 | 116,024 | +67,948 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,288 | +61,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 432,250 | 487,987 | +55,737 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,908 | 95,511 | +52,603 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 165,000 | 215,000 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,614 | 1,088,651 | +44,037 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,107,453 | 1,150,188 | +42,735 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 41,146 | +41,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,684 | 417,739 | +37,055 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,005 | 55,387 | +30,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,974 | 184,653 | +26,679 | 0.00 | 0.00 | -0.00 | buy |
| Aquilo Capital Management, LLC | 906,248 | 930,708 | +24,460 | 10.22 | 10.99 | +0.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,755 | 209,422 | +23,667 | 0.01 | 0.01 | -0.00 | buy |
| Lion Point Capital, LP | 36,250 | 57,750 | +21,500 | 1.33 | 2.43 | +1.10 | buy |
| WINTON GROUP Ltd | 76,840 | 96,936 | +20,096 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 131,717 | 149,280 | +17,563 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,908 | 20,441 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 134,190 | 151,715 | +17,525 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 19,916 | 36,507 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,379 | 36,257 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,440 | +14,440 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,857 | 29,707 | +13,850 | 0.03 | 0.07 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 13,603 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,872 | 87,368 | +12,496 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 12,105 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,298 | 36,082 | +11,784 | 0.02 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 11,375 | +11,375 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,989 | 28,281 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,130 | 111,485 | +8,355 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119 | 7,630 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 72,975 | 78,703 | +5,728 | 0.02 | 0.02 | -0.00 | buy |
| Sigma Planning Corp | 32,509 | 38,210 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,375 | 17,865 | +5,490 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,786 | 9,506 | +3,720 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,353 | 4,067 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,200 | 3,400 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 993 | 2,649 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,844 | 36,152 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 593 | 1,812 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 29 | 1,110 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,403 | 40,478 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,100 | 21,928 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 97 | 852 | +755 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 215 | 919 | +704 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 290 | 791 | +501 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,669 | 12,056 | +387 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,471 | 1,788 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,450 | 11,650 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,131 | 45,331 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,580 | 117,728 | +148 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 19,184 | 19,327 | +143 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,921 | 7,043 | +122 | 0.04 | 0.03 | -0.01 | buy |
| Iron Horse Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 77 | 153 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,955 | 40,972 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 7 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94 | 97 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,973 | 13,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,027 | 59,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,761 | 24,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,113 | 12,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |