| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 76,075,636 | 76,075,636 | 0 | 6.71 | 8.31 | +1.60 | hold |
| VIKING GLOBAL INVESTORS LP | 58,651,170 | 58,651,170 | 0 | 0.20 | 0.20 | +0.00 | hold |
| BlackRock, Inc. | 24,620,271 | 24,824,760 | +204,489 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,225,250 | 16,981,738 | -243,512 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 6,700,000 | 10,070,000 | +3,370,000 | 0.49 | 0.78 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,205,457 | 7,441,134 | +235,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,359,129 | 6,301,297 | -57,832 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 10,710,678 | 6,226,010 | -4,484,668 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,233,693 | 6,165,537 | -68,156 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,233,693 | 6,156,102 | -77,591 | 0.09 | 0.07 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 5,553,381 | 5,610,311 | +56,930 | 1.77 | 1.97 | +0.20 | buy |
| MAK CAPITAL ONE LLC | 2,774,721 | 5,597,422 | +2,822,701 | 0.64 | 1.19 | +0.55 | buy |
| Neuberger Berman Group LLC | 4,518,608 | 4,513,207 | -5,401 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,270,673 | 3,434,387 | +163,714 | 0.14 | 0.43 | +0.29 | buy |
| BARCLAYS PLC | 3,100,539 | 3,306,375 | +205,836 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 3,452,890 | 3,155,055 | -297,835 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,784,979 | 2,659,696 | -125,283 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,000,503 | 2,637,121 | +636,618 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,060 | 2,541,898 | +98,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,073,335 | 2,360,805 | -2,712,530 | 0.01 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 1,883,179 | 1,883,179 | 0 | 1.66 | 3.56 | +1.90 | hold |
| Slate Path Capital LP | 1,615,000 | 1,615,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pacific Capital Partners Ltd | 1,575,000 | 1,375,000 | -200,000 | 1.08 | 1.55 | +0.47 | sell |
| GOLDMAN SACHS GROUP INC | 676,529 | 1,319,084 | +642,555 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.53 | +0.53 | buy |
| Bank of New York Mellon Corp | 732,869 | 777,737 | +44,868 | 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 |
| Nuveen, LLC | 798,482 | 657,212 | -141,270 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 482,912 | 612,063 | +129,151 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 412,761 | 472,981 | +60,220 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 437,960 | 470,660 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 420,122 | 441,101 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 534,435 | 434,435 | -100,000 | 0.05 | 0.04 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 407,755 | 407,755 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Intellectus Partners, LLC | 404,702 | 404,702 | 0 | 0.11 | 0.10 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,453 | 398,853 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 406,988 | 377,871 | -29,117 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 349,160 | +349,160 | 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 |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 315,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 311,967 | 311,967 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Legal & General Group Plc | 246,951 | 310,435 | +63,484 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 608,656 | 306,487 | -302,169 | 0.06 | 0.03 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 632,074 | 288,774 | -343,300 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 102,791 | 224,213 | +121,422 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 232,350 | 217,251 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,468 | 209,661 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,895 | 205,535 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,266 | 191,898 | -21,368 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 120,977 | 181,262 | +60,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,639 | 179,874 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,271 | 163,916 | -12,355 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 140,499 | 149,018 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,927 | 144,171 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 131,610 | 131,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 224,827 | 128,256 | -96,571 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Street Capital Management, Inc. | 0 | 120,525 | +120,525 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,779 | 115,349 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 158,087 | 96,491 | -61,596 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 86,497 | 87,297 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 86,600 | 86,600 | 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 |
| Quadrature Capital Ltd | 30,310 | 84,162 | +53,852 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 83,638 | 83,638 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,000 | 79,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 71,690 | +71,690 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 63,764 | 71,247 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,539 | 65,594 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 63,859 | 61,380 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,020 | 61,102 | +22,082 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,656 | 60,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 19,031 | 56,957 | +37,926 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,772 | 56,177 | -23,595 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 53,857 | 54,744 | +887 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,330 | 50,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 63,182 | 45,914 | -17,268 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,119 | 45,297 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 44,400 | 44,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 44,249 | 43,635 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 43,253 | +43,253 | 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 |
| KLP KAPITALFORVALTNING AS | 40,166 | 40,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,766 | 39,307 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,031 | 37,501 | +15,470 | 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 |
| CIBC WORLD MARKETS CORP | 65,454 | 36,882 | -28,572 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 40,932 | 36,661 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 29,705 | 32,077 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,840 | 29,826 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,558 | 29,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 74,145 | 28,191 | -45,954 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25,348 | 25,156 | -192 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 21,378 | 23,402 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,480 | 21,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 20,778 | 20,497 | -281 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,250 | 20,356 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,781 | 19,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 26,244 | 19,369 | -6,875 | 0.00 | 0.00 | -0.00 | sell |