| 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 | 6.18 | 3.66 | -2.52 | hold |
| VIKING GLOBAL INVESTORS LP | 58,651,170 | 58,651,170 | 0 | 0.15 | 0.14 | -0.01 | hold |
| MAK CAPITAL ONE LLC | 26,172,626 | 28,813,904 | +2,641,278 | 3.98 | 3.32 | -0.66 | buy |
| Long Focus Capital Management, LLC | 16,015,721 | 23,500,000 | +7,484,279 | 0.65 | 0.79 | +0.14 | buy |
| BlackRock, Inc. | 24,756,084 | 8,254,443 | -16,501,641 | 0.00 | 0.00 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 5,653,381 | 5,503,381 | -150,000 | 1.33 | 0.90 | -0.43 | sell |
| Neuberger Berman Group LLC | 4,657,585 | 4,958,620 | +301,035 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 704,407 | 4,820,463 | +4,116,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,005,529 | 4,525,333 | +1,519,804 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,289,336 | 3,896,574 | -3,392,762 | 0.00 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 3,551,152 | 3,551,058 | -94 | 1.01 | 0.89 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,102,015 | 3,512,665 | +1,410,650 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,887,146 | 2,831,668 | -55,478 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,084 | 2,818,026 | +2,618,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,514,299 | +2,514,299 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 2,028,527 | 2,411,474 | +382,947 | 1.53 | 1.34 | -0.19 | buy |
| CITADEL ADVISORS LLC | 1,225,310 | 2,348,570 | +1,123,260 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 2,190,973 | +2,190,973 | 0.00 | 0.80 | +0.80 | buy |
| Sone Capital Management, LLC | 1,766,781 | 2,133,631 | +366,850 | 0.14 | 0.13 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,991,426 | +1,991,426 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,759,038 | +1,759,038 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,414,699 | 1,759,038 | -655,661 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,633,112 | +1,633,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,556,509 | 1,542,478 | -5,014,031 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 933,098 | 1,359,018 | +425,920 | 0.00 | 0.00 | -0.00 | buy |
| LOEWS CORP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 353,471 | 1,187,682 | +834,211 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 992,058 | +992,058 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 632,392 | 800,000 | +167,608 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,454,235 | 791,526 | -1,662,709 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 742,793 | +742,793 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,721 | 707,991 | +663,270 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 541,130 | +541,130 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 467,317 | +467,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 434,296 | +434,296 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 527,408 | 428,510 | -98,898 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 442,784 | 412,288 | -30,496 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 442,784 | 412,288 | -30,496 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 404,702 | 404,702 | 0 | 0.08 | 0.06 | -0.02 | hold |
| HighTower Advisors, LLC | 54,491 | 355,581 | +301,090 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314,120 | 328,553 | +14,433 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 350,890 | 326,600 | -24,290 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 0 | 325,345 | +325,345 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON & JOHNSON | 311,967 | 311,967 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 291,513 | +291,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 328,929 | 277,826 | -51,103 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 277,375 | +277,375 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 271,523 | +271,523 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 263,273 | +263,273 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 242,320 | +242,320 | 0.00 | 0.00 | +0.00 | buy |
| QVIDTVM Management LLC | 229,338 | 222,000 | -7,338 | 0.26 | 0.24 | -0.02 | sell |
| Invesco Ltd. | 258,344 | 221,906 | -36,438 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 118,550 | 199,864 | +81,314 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 153,374 | 153,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 118,639 | +118,639 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 110,795 | +110,795 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 104,805 | +104,805 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,777 | 101,381 | +38,604 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,889 | 98,378 | -266,511 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 97,202 | +97,202 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,157 | 91,537 | +44,380 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 766,953 | 90,282 | -676,671 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,468 | 80,331 | +61,863 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,694 | 75,269 | +72,575 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,608 | 70,760 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 68,665 | +68,665 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 64,040 | +64,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,406 | 60,321 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,905 | 56,585 | +35,680 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,414 | +53,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,900 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,061 | 49,980 | +5,919 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 24,225 | 46,565 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,617,969 | 43,919 | -2,574,050 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,175 | 43,405 | +1,230 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,459 | 42,090 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,535 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34,435 | 34,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 29,576 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,696 | 28,742 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26,466 | 27,810 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,867 | +26,867 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 13,046 | 24,740 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,090 | 24,039 | -36,051 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,294 | 23,402 | -7,892 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 11,479 | 21,944 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 21,821 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,809 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,675 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,513 | 14,544 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 10,448 | 14,234 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,098 | 14,153 | -19,945 | 0.00 | 0.00 | -0.00 | sell |
| Evolution Wealth Advisors, LLC | 12,210 | 12,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 25,439 | 12,062 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,001 | 11,709 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |