| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 19,288,158 | 26,172,626 | +6,884,468 | 3.32 | 3.98 | +0.66 | buy |
| Long Focus Capital Management, LLC | 12,678,403 | 16,015,721 | +3,337,318 | 0.81 | 0.65 | -0.16 | buy |
| Peapod Lane Capital LLC | 0 | 2,028,527 | +2,028,527 | 0.00 | 1.53 | +1.53 | buy |
| Sone Capital Management, LLC | 0 | 1,766,781 | +1,766,781 | 0.00 | 0.14 | +0.14 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 632,392 | +632,392 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,553 | 933,098 | +513,545 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 217,149 | 704,407 | +487,258 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 526,055 | 943,185 | +417,130 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 47,266 | 353,471 | +306,205 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 119,750 | 350,890 | +231,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 199,084 | +199,084 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,076,361 | 1,225,310 | +148,949 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 206,903 | 328,929 | +122,026 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,885,529 | 3,005,529 | +120,000 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 114,899 | +114,899 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 5,553,381 | 5,653,381 | +100,000 | 1.84 | 1.33 | -0.51 | buy |
| Rockefeller Capital Management L.P. | 444,144 | 527,408 | +83,264 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 38,555 | 118,550 | +79,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,482,766 | 6,556,509 | +73,743 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,608 | +72,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,768 | 258,344 | +71,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,390,544 | 2,454,235 | +63,691 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,624,465 | 4,657,585 | +33,120 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30,703 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,134 | 202,466 | +30,332 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 255,851 | 285,775 | +29,924 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23,962 | 53,149 | +29,187 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,776 | 47,406 | +28,630 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,628 | 47,157 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,293 | 34,098 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,233 | 31,294 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,924 | 30,459 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 128,525 | 141,231 | +12,706 | 0.02 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,987 | 62,777 | +11,790 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,268 | +10,268 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 14,643 | 24,225 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,049 | 18,696 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,574 | 44,061 | +7,487 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,783 | 314,120 | +5,337 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 657,212 | 661,204 | +3,992 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 23,597 | 27,043 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,664 | 10,037 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,791 | 54,491 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25,078 | 26,466 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 162 | 1,162 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 1,001 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 378 | 1,350 | +972 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,961 | 13,894 | +933 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,592 | 16,509 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 691 | 1,481 | +790 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 568 | +546 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 718 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,227 | 11,503 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,000 | 13,046 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 25,439 | 25,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 21,480 | 21,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 29,558 | 29,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 58,651,170 | 58,651,170 | 0 | 0.20 | 0.15 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 315,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 131,610 | 131,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,330 | 50,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 15,594 | 15,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 88,783,856 | 88,783,856 | 0 | 7.06 | 6.18 | -0.88 | hold |
| Slate Path Capital LP | 1,615,000 | 1,615,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 489,660 | 489,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 3,551,152 | 3,551,152 | 0 | 1.21 | 1.01 | -0.20 | hold |
| Intellectus Partners, LLC | 404,702 | 404,702 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 53,066 | 53,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evolution Wealth Advisors, LLC | 12,210 | 12,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVIDTVM Management LLC | 229,338 | 229,338 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Pictet Asset Management Holding SA | 11,366 | 11,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 311,967 | 311,967 | 0 | 0.07 | 0.04 | -0.03 | hold |
| DLK Investment Management, LLC | 11,380 | 11,380 | 0 | 0.01 | 0.00 | -0.00 | hold |
| YANKCOM Partnership | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 85,970 | 85,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,454 | 10,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,591 | 42,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 153,374 | 153,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,783 | 519,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 179 | 169 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Corvex Management LP | 44,400 | 44,340 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 165 | 1 | -164 | 0.00 | 0.00 | -0.00 | sell |