| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,130,190 | +3,130,190 | 0.00 | 0.50 | +0.50 | buy |
| BlackRock, Inc. | 22,452,115 | 24,857,850 | +2,405,735 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 2,131,345 | +2,131,345 | 0.00 | 1.58 | +1.58 | buy |
| MORGAN STANLEY | 15,245,461 | 16,850,345 | +1,604,884 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 614,552 | 1,455,503 | +840,951 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,495,136 | 6,290,000 | +794,864 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 138,140 | 491,185 | +353,045 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 918,542 | 1,173,470 | +254,928 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,871 | 554,203 | +247,332 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,631,638 | 2,875,160 | +243,522 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Capital Partners Ltd | 825,000 | 1,000,000 | +175,000 | 0.93 | 1.03 | +0.10 | buy |
| UBS Group AG | 253,305 | 403,153 | +149,848 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 161,556 | 296,631 | +135,075 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 129,734 | +129,734 | 0.00 | 0.02 | +0.02 | buy |
| Evercore Wealth Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,984,232 | 7,081,711 | +97,479 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 168,460 | 258,241 | +89,781 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,695 | 143,323 | +63,628 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,225 | 108,008 | +55,783 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 181,814 | 236,833 | +55,019 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,362 | 181,256 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 143,325 | 183,382 | +40,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,246 | 222,851 | +37,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,290 | 218,889 | +35,599 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 101,257 | 135,927 | +34,670 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 31,091 | +31,091 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 27,606 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 55,740 | 83,074 | +27,334 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,328 | 47,278 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,833 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,949,717 | 6,975,221 | +25,504 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,341 | +17,341 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 230,625 | 247,855 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,993 | 181,468 | +16,475 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 162,847 | 175,041 | +12,194 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 82,101 | 92,791 | +10,690 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,473 | 168,777 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 896 | 7,392 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,228,360 | 3,230,851 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,497 | 65,769 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,504 | 20,275 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,281 | 9,482 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,002 | 14,055 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,837 | 21,877 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,748 | 140,459 | +711 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,832 | 14,132 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 396 | 436 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 59 | 78 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23,800 | 23,811 | +11 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,480 | 21,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 83,638 | 83,638 | 0 | 0.04 | 0.04 | -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 | 0.41 | 0.33 | -0.08 | hold |
| ALLIANCEBERNSTEIN L.P. | 315,690 | 315,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,856 | 22,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,763 | 12,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 407,755 | 407,755 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 131,610 | 131,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 14,497 | 14,497 | 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 | 0.08 | 0.11 | +0.02 | hold |
| Casdin Capital, LLC | 71,254,677 | 71,254,677 | 0 | 9.17 | 8.34 | -0.83 | 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 | 0.05 | 0.05 | -0.00 | hold |
| Tikvah Management LLC | 6,551,058 | 6,551,058 | 0 | 3.92 | 3.12 | -0.80 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 880 | 880 | 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 | 3.13 | 2.82 | -0.31 | hold |
| Eagle Bay Advisors LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 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 |
| Schoolcraft Capital LLC | 74,224 | 74,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JOHNSON & JOHNSON | 311,967 | 311,967 | 0 | 0.14 | 0.14 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,591 | 42,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 246,951 | 246,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 10,438 | 10,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,781 | 19,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,781 | 19,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 952 | 700 | -252 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,413 | 2,056 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |