| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,291,244 | 1,801,154 | +509,910 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,612,556 | 2,038,087 | +425,531 | 0.19 | 0.17 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,362 | 201,170 | +161,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,369 | 132,704 | +98,335 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 54,186 | +54,186 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 9,515,000 | 9,543,004 | +28,004 | 5.30 | 4.42 | -0.88 | buy |
| WELLS FARGO & COMPANY/MN | 41,832 | 67,777 | +25,945 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,435 | 62,872 | +24,437 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,188,194 | 1,211,346 | +23,152 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,925 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,794 | 39,688 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 476,193 | 496,144 | +19,951 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,044 | +18,044 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,912 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,417 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,117 | 45,487 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,115 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 13,311 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127,019 | 136,416 | +9,397 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 644,618 | 652,007 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,831 | 36,211 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 963,109 | 969,747 | +6,638 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 185 | 5,746 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,597 | 10,134 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,021 | 39,719 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,520 | 48,563 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,037 | 111,629 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,588 | 29,695 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 25,805 | 26,805 | +1,000 | 0.02 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 231 | +154 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 5,968,451 | 5,968,451 | 0 | 0.25 | 0.20 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 6,859 | 6,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,994 | 5,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,020 | 22,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 55,762 | 55,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 224,081 | 224,081 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Redmile Group, LLC | 15,666,731 | 15,666,731 | 0 | 2.17 | 2.09 | -0.08 | hold |
| Saxony Capital Management, LLC | 22,288 | 22,288 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Florida Trust Wealth Management Co | 113,000 | 113,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vantage Consulting Group Inc | 850,737 | 850,737 | 0 | 16.14 | 23.88 | +7.74 | hold |
| Blue Owl Capital Holdings LP | 733,568 | 733,568 | 0 | 0.34 | 0.33 | -0.00 | hold |
| AVISO WEALTH MANAGEMENT | 10,343 | 10,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,819 | 22,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,989 | 22,989 | 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 | 8,537 | 8,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,258 | 194,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56,062 | 56,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 232 | 222 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,611 | 39,311 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,132 | 597 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 40,430 | 39,838 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,786 | 22,273 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,818 | 1,203 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,291 | 0 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,901 | 17,605 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,139 | 57,646 | -6,493 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,267 | 0 | -8,267 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,002 | 0 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,140 | 23,878 | -12,262 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 171,993 | 159,466 | -12,527 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 13,300 | 0 | -13,300 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 15,048 | 0 | -15,048 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 15,073 | 0 | -15,073 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 107,231 | 91,873 | -15,358 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,620 | 0 | -15,620 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,430 | 0 | -17,430 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 716,668 | 692,078 | -24,590 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 141,495 | 101,034 | -40,461 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,267 | 0 | -65,267 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,673,177 | 1,583,112 | -90,065 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,011,857 | 4,913,628 | -98,229 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 884,518 | 767,064 | -117,454 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,231 | 44,686 | -138,545 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 411,124 | 164,817 | -246,307 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 253,342 | 0 | -253,342 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,956,172 | 3,019,585 | -936,587 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,933,751 | 815,531 | -1,118,220 | 0.03 | 0.01 | -0.02 | sell |