| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 76,075,636 | 77,558,856 | +1,483,220 | 8.31 | 8.41 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 58,651,170 | 58,651,170 | 0 | 0.20 | 0.20 | -0.01 | hold |
| BlackRock, Inc. | 24,824,760 | 24,920,918 | +96,158 | 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 |
| MAK CAPITAL ONE LLC | 5,597,422 | 15,931,806 | +10,334,384 | 1.19 | 4.13 | +2.95 | buy |
| Long Focus Capital Management, LLC | 10,070,000 | 11,362,804 | +1,292,804 | 0.78 | 0.84 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,441,134 | 7,468,917 | +27,783 | 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 |
| MORGAN STANLEY | 6,226,010 | 6,355,152 | +129,142 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 5,610,311 | 5,775,739 | +165,428 | 1.97 | 1.78 | -0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,165,537 | 5,391,829 | -773,708 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,156,102 | 5,391,829 | -764,273 | 0.07 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,513,207 | 4,725,812 | +212,605 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 5,051,058 | 3,551,152 | -1,499,906 | 1.95 | 1.36 | -0.59 | sell |
| BARCLAYS PLC | 3,306,375 | 3,174,634 | -131,741 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 3,155,055 | 3,021,728 | -133,327 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,637,121 | 2,804,719 | +167,598 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,659,696 | 2,593,910 | -65,786 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,541,898 | 2,504,180 | -37,718 | 0.00 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 1,883,179 | 1,883,179 | 0 | 3.56 | 4.11 | +0.54 | hold |
| Slate Path Capital LP | 1,615,000 | 1,615,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,360,805 | 1,453,575 | -907,230 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 1,375,000 | 1,325,000 | -50,000 | 1.55 | 1.92 | +0.37 | sell |
| GOLDMAN SACHS GROUP INC | 1,319,084 | 1,295,966 | -23,118 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 777,737 | 798,138 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 770,654 | +770,654 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 657,212 | 657,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,672 | 512,708 | -230,964 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 349,160 | 488,443 | +139,283 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,063 | 488,099 | -123,964 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 470,660 | 470,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 377,871 | 455,814 | +77,943 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 434,435 | 434,435 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 472,981 | 420,614 | -52,367 | 0.00 | 0.00 | -0.00 | 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 | 0.10 | 0.10 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 393,019 | +393,019 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 341,224 | 331,224 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 315,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 311,967 | 311,967 | 0 | 0.11 | 0.08 | -0.03 | hold |
| GM Advisory Group, LLC | 200,000 | 300,000 | +100,000 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 310,435 | 291,916 | -18,519 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 441,101 | 282,843 | -158,258 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 217,251 | 245,027 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 205,535 | 242,962 | +37,427 | 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 |
| Invesco Ltd. | 179,874 | 188,153 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 288,774 | 176,174 | -112,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,661 | 157,542 | -52,119 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 120,525 | 153,231 | +32,706 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 181,262 | 152,929 | -28,333 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,916 | 140,608 | -23,308 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 149,018 | 136,141 | -12,877 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 131,610 | 131,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 144,171 | 125,350 | -18,821 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 54,744 | 110,411 | +55,667 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,480 | 108,603 | +87,123 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,349 | 106,138 | -9,211 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 60,656 | 85,970 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,000 | 79,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 65,594 | 73,584 | +7,990 | 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 |
| Arizona State Retirement System | 71,247 | 73,056 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,102 | 62,996 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 58,696 | +58,696 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,297 | 58,402 | -28,895 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,826 | 58,326 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 56,957 | 56,956 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 224,213 | 52,791 | -171,422 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 61,380 | 51,183 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,330 | 50,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 45,914 | 46,544 | +630 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,177 | 45,685 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| Corvex Management LP | 44,400 | 44,400 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 43,635 | 42,107 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 40,166 | 40,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 39,307 | 39,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,714 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,501 | 36,588 | -913 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,339 | 33,039 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,254 | 31,528 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 32,077 | 30,552 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,558 | 29,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 14,022 | 28,545 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,661 | 25,454 | -11,207 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25,156 | 25,191 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 810 | 25,021 | +24,211 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,402 | 23,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,456 | 22,379 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,497 | 21,564 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,356 | 20,744 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,082 | 20,654 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,538 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,369 | 20,485 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,781 | 19,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 28,191 | 19,670 | -8,521 | 0.00 | 0.00 | -0.00 | sell |