| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 18,750,000 | +18,750,000 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,946,861 | 5,748,454 | +2,801,593 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,240,175 | 16,675,173 | +2,434,998 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 664,457 | 2,931,436 | +2,266,979 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,972,381 | +1,972,381 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,868,718 | +1,868,718 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,379,181 | +1,379,181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,538,086 | 11,203,134 | +665,048 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 595,091 | +595,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,181,973 | 4,677,959 | +495,986 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,391 | 272,524 | +212,133 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,066 | 173,152 | +162,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,478,851 | 1,604,084 | +125,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 120,274 | +120,274 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,827 | 193,283 | +118,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 110,310 | 226,590 | +116,280 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,597 | +109,597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,682 | 173,546 | +97,864 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,492 | 282,916 | +75,424 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 53,052 | 122,089 | +69,037 | 0.04 | 0.10 | +0.06 | buy |
| Quadrature Capital Ltd | 14,004 | 77,056 | +63,052 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 12,383 | 66,249 | +53,866 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 591,911 | 645,087 | +53,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,706 | 284,472 | +52,766 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,551 | 109,959 | +43,408 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 326,972 | 369,722 | +42,750 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 72,194 | 111,959 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22,114 | 59,558 | +37,444 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 692 | 37,303 | +36,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 442,604 | 477,542 | +34,938 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 33,822 | +33,822 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,696 | 223,412 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 90,698 | 114,000 | +23,302 | 0.01 | 0.00 | -0.01 | buy |
| ALLSTATE CORP | 0 | 19,628 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,559 | 181,749 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,580 | 49,357 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,666 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,245 | 57,903 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,148 | 1,379,181 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,358 | +12,358 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,850 | 102,850 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,417 | 136,181 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 111,917 | 120,345 | +8,428 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 342,600 | 348,100 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,040 | 14,373 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,914 | 47,161 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,265 | 29,785 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,268 | 294,842 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,411 | 16,668 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,594 | 22,594 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,080 | 17,631 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,537 | 82,052 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,118 | 59,450 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 16,663 | 18,501 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 2,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,670 | 40,090 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 58,459 | 59,773 | +1,314 | 0.04 | 0.04 | +0.00 | buy |
| Fortitude Family Office, LLC | 149 | 1,237 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,022 | 20,085 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,632 | 22,654 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,043 | 13,052 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 27,428 | 28,263 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,101 | 10,731 | +630 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,557 | 47,864 | +307 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 510 | 786 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,181 | 26,383 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 310 | 510 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,962 | 3,140 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 10,831 | 10,981 | +150 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,400 | 5,545 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,222 | 1,338 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,128 | 2,233 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 87 | +61 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,945 | 186,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 310,483 | 310,483 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCS Capital Management LLC | 81,250 | 81,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,393 | 82,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flagship Pioneering Inc. | 25,001,856 | 25,001,856 | 0 | 6.20 | 5.67 | -0.53 | hold |
| SIGNATUREFD, LLC | 3,507 | 3,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 685,125 | 685,125 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Crestline Management, LP | 755,736 | 755,736 | 0 | 4.70 | 4.93 | +0.23 | hold |
| Hurley Capital, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 60,100 | 60,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 1.49 | 1.59 | +0.10 | hold |