| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 88,783,856 | 88,783,856 | 0 | 7.06 | 6.18 | -0.88 | hold |
| VIKING GLOBAL INVESTORS LP | 58,651,170 | 58,651,170 | 0 | 0.20 | 0.15 | -0.05 | hold |
| MAK CAPITAL ONE LLC | 19,288,158 | 26,172,626 | +6,884,468 | 3.32 | 3.98 | +0.66 | buy |
| BlackRock, Inc. | 25,515,933 | 24,756,084 | -759,849 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 12,678,403 | 16,015,721 | +3,337,318 | 0.81 | 0.65 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,420,696 | 7,289,336 | -131,360 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,482,766 | 6,556,509 | +73,743 | 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 |
| Neuberger Berman Group LLC | 4,624,465 | 4,657,585 | +33,120 | 0.00 | 0.00 | -0.00 | buy |
| Tikvah Management LLC | 3,551,152 | 3,551,152 | 0 | 1.21 | 1.01 | -0.20 | hold |
| ROYCE & ASSOCIATES LP | 2,885,529 | 3,005,529 | +120,000 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 7,695,678 | 2,887,146 | -4,808,532 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,080,579 | 2,617,969 | -462,610 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,390,544 | 2,454,235 | +63,691 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,508,064 | 2,414,699 | -93,365 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,387,428 | 2,102,015 | -1,285,413 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Slate Path Capital LP | 1,615,000 | 1,615,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 1,076,361 | 1,225,310 | +148,949 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 526,055 | 943,185 | +417,130 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,553 | 933,098 | +513,545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 793,599 | 766,953 | -26,646 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 217,149 | 704,407 | +487,258 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 657,212 | 661,204 | +3,992 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 632,392 | +632,392 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 444,144 | 527,408 | +83,264 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,783 | 519,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 489,660 | 489,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 4,335,887 | 442,784 | -3,893,103 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,335,887 | 442,784 | -3,893,103 | 0.06 | 0.01 | -0.06 | sell |
| Intellectus Partners, LLC | 404,702 | 404,702 | 0 | 0.10 | 0.08 | -0.02 | hold |
| RHUMBLINE ADVISERS | 374,479 | 364,889 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| XTX Topco Ltd | 206,903 | 328,929 | +122,026 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 315,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,783 | 314,120 | +5,337 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON & JOHNSON | 311,967 | 311,967 | 0 | 0.07 | 0.04 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 255,851 | 285,775 | +29,924 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 186,768 | 258,344 | +71,576 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,465 | 235,923 | -18,542 | 0.00 | 0.00 | -0.00 | sell |
| QVIDTVM Management LLC | 229,338 | 229,338 | 0 | 0.33 | 0.26 | -0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,134 | 202,466 | +30,332 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 199,084 | +199,084 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 291,916 | 159,541 | -132,375 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 153,374 | 153,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,395 | 144,626 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 128,525 | 141,231 | +12,706 | 0.02 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 131,610 | 131,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 347,720 | 118,752 | -228,968 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 38,555 | 118,550 | +79,995 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 114,899 | +114,899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 124,888 | 86,220 | -38,668 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 85,970 | 85,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,886 | 81,553 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,608 | +72,608 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 93,782 | 70,522 | -23,260 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 69,409 | 68,201 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 121,764 | 63,430 | -58,334 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 50,987 | 62,777 | +11,790 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,618 | 61,181 | -16,437 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 71,195 | 60,090 | -11,105 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,402 | 56,336 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 52,791 | 54,491 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23,962 | 53,149 | +29,187 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,066 | 53,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,330 | 50,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | 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 |
| Point72 Asset Management, L.P. | 143,307 | 44,721 | -98,586 | 0.00 | 0.00 | -0.00 | sell |
| Corvex Management LP | 44,400 | 44,340 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 36,574 | 44,061 | +7,487 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,591 | 42,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 42,442 | 42,175 | -267 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 54,708 | 41,674 | -13,034 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 209,435 | 34,435 | -175,000 | 0.02 | 0.00 | -0.02 | sell |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30,703 | +30,703 | 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 |
| Ameritas Investment Partners, Inc. | 29,558 | 29,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 23,597 | 27,043 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25,078 | 26,466 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 25,439 | 25,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,643 | 24,225 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,908 | 23,643 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,138 | 21,634 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,480 | 21,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 94,131 | 20,905 | -73,226 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,049 | 18,696 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,035 | 18,468 | -27,567 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,592 | 16,509 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Busey Bank | 15,594 | 15,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 12,961 | 13,894 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,000 | 13,046 | +46 | 0.00 | 0.00 | -0.00 | buy |