| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | 14,178,045 | 15,328,317 | +1,150,272 | 0.61 | 0.91 | +0.30 | buy |
| Prosight Management, LP | 5,402,041 | 6,471,800 | +1,069,759 | 1.54 | 4.31 | +2.78 | buy |
| MORGAN STANLEY | 0 | 781,937 | +781,937 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,978 | 1,459,514 | +406,536 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,086 | +80,086 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,650,251 | 2,672,810 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,852 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,120 | 14,641 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,867 | 65,936 | +8,069 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 19,496 | 19,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 55,762 | 55,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 84,496 | 84,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indie Asset Partners, LLC | 92,700 | 92,700 | 0 | 0.08 | 0.14 | +0.06 | hold |
| Vantage Consulting Group Inc | 850,737 | 850,737 | 0 | 0.51 | 0.95 | +0.44 | hold |
| Blue Owl Capital Holdings LP | 733,568 | 733,568 | 0 | 0.51 | 0.29 | -0.22 | hold |
| GCM Grosvenor Holdings, LLC | 410,888 | 410,888 | 0 | 0.07 | 0.12 | +0.05 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2,232 | 2,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,232 | 1,179 | -53 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,315 | 0 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,533,931 | 1,525,741 | -8,190 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 156,048 | 144,858 | -11,190 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 19,752 | 0 | -19,752 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 67,051 | 43,650 | -23,401 | 0.01 | 0.02 | +0.01 | sell |
| Affinity Asset Advisors, LLC | 1,100,000 | 1,013,540 | -86,460 | 0.32 | 0.34 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 121,897 | 0 | -121,897 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 257,162 | 0 | -257,162 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 438,673 | 21,848 | -416,825 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,898,121 | 1,853,412 | -1,044,709 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Life Sciences Management, L.P. | 1,647,030 | 0 | -1,647,030 | 0.10 | 0.00 | -0.10 | sell |
| Sio Capital Management, LLC | 3,294,534 | 0 | -3,294,534 | 0.91 | 0.00 | -0.91 | sell |