| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 5,597,422 | 15,931,806 | +10,334,384 | 1.19 | 4.13 | +2.95 | buy |
| Casdin Capital, LLC | 76,075,636 | 77,558,856 | +1,483,220 | 8.31 | 8.41 | +0.09 | buy |
| Long Focus Capital Management, LLC | 10,070,000 | 11,362,804 | +1,292,804 | 0.78 | 0.84 | +0.06 | buy |
| JBF Capital, Inc. | 0 | 770,654 | +770,654 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 393,019 | +393,019 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,981,738 | 17,245,583 | +263,845 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,513,207 | 4,725,812 | +212,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,637,121 | 2,804,719 | +167,598 | 0.03 | 0.04 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 5,610,311 | 5,775,739 | +165,428 | 1.97 | 1.78 | -0.19 | buy |
| CITADEL ADVISORS LLC | 349,160 | 488,443 | +139,283 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,226,010 | 6,355,152 | +129,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,301,297 | 6,402,649 | +101,352 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 200,000 | 300,000 | +100,000 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 24,824,760 | 24,920,918 | +96,158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,480 | 108,603 | +87,123 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 377,871 | 455,814 | +77,943 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,696 | +58,696 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 54,744 | 110,411 | +55,667 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 205,535 | 242,962 | +37,427 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,714 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 120,525 | 153,231 | +32,706 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,826 | 58,326 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,297 | 73,347 | +28,050 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,441,134 | 7,468,917 | +27,783 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 217,251 | 245,027 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,656 | 85,970 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 810 | 25,021 | +24,211 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,339 | 33,039 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,538 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 777,737 | 798,138 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,898 | 210,540 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,022 | 28,545 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,082 | 20,654 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,874 | 188,153 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,594 | 73,584 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,456 | 22,379 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 789 | 4,182 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,102 | 62,996 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 71,247 | 73,056 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,686 | 16,841 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,369 | 20,485 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,263 | 13,346 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,497 | 21,564 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,914 | 46,544 | +630 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,930 | 12,547 | +617 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,356 | 20,744 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,285 | 10,576 | +291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,106 | 18,362 | +256 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,523 | 4,779 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,185 | 11,370 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,783 | 2,938 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25,156 | 25,191 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 778 | 804 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 213 | 215 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 300 | 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 | 0.20 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 315,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 39,307 | 39,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 434,435 | 434,435 | 0 | 0.04 | 0.04 | -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 | 0.10 | 0.13 | +0.03 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Swiss National Bank | 470,660 | 470,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 23,402 | 23,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellectus Partners, LLC | 404,702 | 404,702 | 0 | 0.10 | 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 | 3.56 | 4.11 | +0.54 | hold |
| N.E.W. Advisory Services LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 657,212 | 657,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.11 | 0.08 | -0.03 | hold |
| Pathstone Holdings, LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLK Investment Management, LLC | 11,380 | 11,380 | 0 | 0.01 | 0.01 | +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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,591 | 42,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |