| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,749,156 | 7,838,577 | +89,421 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,186,894 | 7,106,996 | +920,102 | 0.00 | 0.00 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 7,546,916 | 6,541,190 | -1,005,726 | 0.45 | 0.30 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 5,228,333 | 5,002,799 | -225,534 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 4,377,166 | 4,572,308 | +195,142 | 0.00 | 0.00 | -0.00 | buy |
| MIC Capital Management UK LLP | 4,460,700 | 4,460,700 | 0 | 8.18 | 6.69 | -1.49 | hold |
| Siren, L.L.C. | 2,606,571 | 4,396,100 | +1,789,529 | 1.72 | 2.06 | +0.34 | buy |
| Deep Track Capital, LP | 567,428 | 4,000,000 | +3,432,572 | 0.24 | 1.59 | +1.35 | buy |
| Capital International Investors | 467,180 | 3,700,359 | +3,233,179 | 0.00 | 0.01 | +0.01 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 3,309,123 | 0 | 0.53 | 0.42 | -0.11 | hold |
| ICONIQ Capital, LLC | 3,398,628 | 2,559,090 | -839,538 | 0.96 | 0.42 | -0.54 | sell |
| EcoR1 Capital, LLC | 2,071,450 | 2,071,450 | 0 | 0.94 | 0.88 | -0.06 | hold |
| STATE STREET CORP | 1,790,707 | 2,059,465 | +268,758 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,979,847 | 1,970,280 | -9,567 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON & JOHNSON | 1,849,445 | 1,849,445 | 0 | 5.72 | 5.08 | -0.64 | hold |
| JPMORGAN CHASE & CO | 64,421 | 1,399,717 | +1,335,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 339,671 | 1,241,945 | +902,274 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 1,034,600 | 1,034,600 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Rock Springs Capital Management LP | 828,101 | 955,106 | +127,005 | 0.36 | 0.39 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 1,500,000 | 804,996 | -695,004 | 0.36 | 0.18 | -0.19 | sell |
| NORTHERN TRUST CORP | 682,383 | 734,847 | +52,464 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 353,691 | 731,412 | +377,721 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,255 | 704,154 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,021 | 640,923 | +300,902 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 636,300 | +636,300 | 0.00 | 1.90 | +1.90 | buy |
| Candriam S.C.A. | 676,244 | 571,027 | -105,217 | 0.05 | 0.03 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 139,337 | 521,013 | +381,676 | 0.01 | 0.03 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 0 | 428,137 | +428,137 | 0.00 | 1.14 | +1.14 | buy |
| Woodline Partners LP | 307,558 | 310,454 | +2,896 | 0.03 | 0.02 | -0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 508,913 | 279,333 | -229,580 | 1.62 | 0.46 | -1.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 257,430 | +257,430 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 217,879 | 252,122 | +34,243 | 0.69 | 0.68 | -0.00 | buy |
| Cerity Partners LLC | 242,900 | 243,908 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 216,431 | 215,882 | -549 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,877 | 199,947 | -22,930 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 129,210 | 166,822 | +37,612 | 0.00 | 0.00 | +0.00 | buy |
| Addis & Hill, Inc | 300,000 | 163,386 | -136,614 | 3.04 | 1.28 | -1.76 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,019 | 150,936 | -3,083 | 0.04 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.65 | +0.65 | buy |
| CITADEL ADVISORS LLC | 0 | 144,769 | +144,769 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 118,166 | 130,644 | +12,478 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 118,674 | +118,674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,665 | 112,740 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 110,200 | +110,200 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 67,778 | 107,457 | +39,679 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 104,776 | +104,776 | 0.00 | 0.05 | +0.05 | buy |
| Windmill Hill Asset Management Ltd | 26,121 | 104,373 | +78,252 | 0.18 | 0.36 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 66,898 | 95,262 | +28,364 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 80,559 | +80,559 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 76,706 | +76,706 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,620 | 73,103 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72,622 | +72,622 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,457 | 70,653 | +13,196 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 68,608 | +68,608 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 150,418 | 68,418 | -82,000 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 66,669 | +66,669 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 9,553 | 59,842 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,095 | 54,457 | +48,362 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,310 | 52,243 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 35,239 | 51,696 | +16,457 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 13,907 | 49,249 | +35,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,604 | 48,290 | +686 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,203 | 47,870 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,802 | 45,060 | -64,742 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 0 | 43,379 | +43,379 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 44,976 | 41,819 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 74,853 | 36,853 | -38,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,652 | 36,281 | -7,371 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 0 | 34,257 | +34,257 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,275 | 34,000 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 625,478 | 32,548 | -592,930 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 75,702 | 31,357 | -44,345 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 31,790 | 31,342 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 27,008 | +27,008 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,025 | 26,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,644 | 25,544 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 31,322 | 25,023 | -6,299 | 0.04 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 40,639 | 24,154 | -16,485 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 21,838 | +21,838 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 26,600 | 21,700 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,828 | 21,383 | +10,555 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,885 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 17,431 | +17,431 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 16,992 | 16,992 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 16,222 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,581 | 14,119 | -7,462 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,930 | 12,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,684 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,854 | 10,854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Private Trust Co. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,646 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,241 | 8,241 | 0 | 0.00 | 0.00 | -0.00 | hold |