| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 6,700,000 | 10,070,000 | +3,370,000 | 0.49 | 0.78 | +0.29 | buy |
| MAK CAPITAL ONE LLC | 2,774,721 | 5,597,422 | +2,822,701 | 0.64 | 1.19 | +0.55 | buy |
| Kent Lake PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 676,529 | 1,319,084 | +642,555 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,000,503 | 2,637,121 | +636,618 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 349,160 | +349,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,205,457 | 7,441,134 | +235,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,100,539 | 3,306,375 | +205,836 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,620,271 | 24,824,760 | +204,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,203 | 743,672 | +189,469 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,270,673 | 3,434,387 | +163,714 | 0.14 | 0.43 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,912 | 612,063 | +129,151 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 102,791 | 224,213 | +121,422 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 120,525 | +120,525 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,060 | 2,541,898 | +98,838 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 71,690 | +71,690 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 246,951 | 310,435 | +63,484 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 120,977 | 181,262 | +60,285 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 412,761 | 472,981 | +60,220 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 5,553,381 | 5,610,311 | +56,930 | 1.77 | 1.97 | +0.20 | buy |
| Quadrature Capital Ltd | 30,310 | 84,162 | +53,852 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 732,869 | 777,737 | +44,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,253 | +43,253 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,031 | 56,957 | +37,926 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 437,960 | 470,660 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,895 | 205,535 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,020 | 61,102 | +22,082 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 420,122 | 441,101 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,119 | 45,297 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,453 | 398,853 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 324,680 | 341,224 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,766 | 39,307 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,686 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,599 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,031 | 37,501 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,468 | 209,661 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2 | 14,022 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,947 | +12,947 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 11,380 | +11,380 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 11,185 | +11,185 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,840 | 29,826 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,499 | 149,018 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,779 | 115,349 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 63,764 | 71,247 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,551 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,418 | 18,106 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,000 | 18,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,647 | 37,254 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,015 | 8,082 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,705 | 32,077 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,539 | 65,594 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,378 | 23,402 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,096 | 2,286 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 53,857 | 54,744 | +887 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,497 | 87,297 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,388 | 2,721 | +333 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,250 | 20,356 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 162 | 262 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 21,480 | 21,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 83,638 | 83,638 | 0 | 0.02 | 0.03 | +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 | 0.20 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 315,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,263 | 12,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 86,005 | 86,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 407,755 | 407,755 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 131,610 | 131,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,330 | 50,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 16,515 | 16,515 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 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 | 76,075,636 | 76,075,636 | 0 | 6.71 | 8.31 | +1.60 | hold |
| Corvex Management LP | 44,400 | 44,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Slate Path Capital LP | 1,615,000 | 1,615,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GM Advisory Group, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Intellectus Partners, LLC | 404,702 | 404,702 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 40,166 | 40,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evolution Wealth Advisors, LLC | 12,210 | 12,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 1,883,179 | 1,883,179 | 0 | 1.66 | 3.56 | +1.90 | hold |
| N.E.W. Advisory Services LLC | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellwether Advisors, LLC | 2,016 | 2,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |