| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,430,284 | 37,429,515 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Flagship Pioneering Inc. | 25,001,856 | 25,001,856 | 0 | 6.20 | 5.67 | -0.53 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 18,750,000 | +18,750,000 | 0.00 | 0.57 | +0.57 | buy |
| BlackRock, Inc. | 14,240,175 | 16,675,173 | +2,434,998 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,221,900 | 10,218,400 | -3,500 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,946,861 | 5,748,454 | +2,801,593 | 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 |
| Marex Group plc | 3,999,100 | 3,989,100 | -10,000 | 0.12 | 0.10 | -0.02 | sell |
| MARSHALL WACE, LLP | 664,457 | 2,931,436 | +2,266,979 | 0.00 | 0.01 | +0.01 | buy |
| Alphabet Inc. | 2,812,500 | 2,812,500 | 0 | 0.20 | 0.01 | -0.19 | hold |
| GOLDMAN SACHS GROUP INC | 3,181,115 | 2,367,935 | -813,180 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 3,200,000 | 2,000,000 | -1,200,000 | 0.49 | 0.29 | -0.20 | sell |
| 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 |
| NORTHERN TRUST CORP | 1,478,851 | 1,604,084 | +125,233 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,379,181 | +1,379,181 | 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 |
| Woodline Partners LP | 1,317,932 | 1,317,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,451,200 | 1,231,100 | -220,100 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,460,015 | 1,139,782 | -320,233 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,355,289 | 1,061,441 | -293,848 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,124,279 | 963,147 | -161,132 | 0.00 | 0.00 | -0.00 | sell |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 1.49 | 1.59 | +0.10 | hold |
| JPMORGAN CHASE & CO | 785,834 | 777,298 | -8,536 | 0.00 | 0.00 | +0.00 | sell |
| Crestline Management, LP | 755,736 | 755,736 | 0 | 4.70 | 4.93 | +0.23 | hold |
| ArrowMark Colorado Holdings LLC | 685,125 | 685,125 | 0 | 0.05 | 0.10 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,591,030 | 653,503 | -937,527 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 591,911 | 645,087 | +53,176 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,198,579 | 638,837 | -559,742 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 642,100 | 628,100 | -14,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 595,091 | +595,091 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 569,186 | 504,262 | -64,924 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 442,604 | 477,542 | +34,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,555 | 384,083 | -37,472 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 326,972 | 369,722 | +42,750 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 342,600 | 348,100 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 310,483 | 310,483 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 291,268 | 294,842 | +3,574 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,492 | 282,916 | +75,424 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,391 | 272,524 | +212,133 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 110,310 | 226,590 | +116,280 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,696 | 223,412 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 353,582 | 196,731 | -156,851 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,827 | 193,283 | +118,456 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,945 | 186,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,559 | 181,749 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,682 | 173,546 | +97,864 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,066 | 173,152 | +162,086 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 336,781 | 170,739 | -166,042 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 220,869 | 168,569 | -52,300 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 569,090 | 161,178 | -407,912 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 140,705 | 140,217 | -488 | 0.20 | 0.18 | -0.02 | sell |
| Legal & General Group Plc | 126,417 | 136,181 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 187,727 | 128,792 | -58,935 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 53,052 | 122,089 | +69,037 | 0.04 | 0.10 | +0.06 | buy |
| GROUP ONE TRADING LLC | 111,917 | 120,345 | +8,428 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 120,274 | +120,274 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 90,698 | 114,000 | +23,302 | 0.01 | 0.00 | -0.01 | buy |
| HSBC HOLDINGS PLC | 72,194 | 111,959 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,551 | 109,959 | +43,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,597 | +109,597 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,510 | 107,424 | -36,086 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 91,850 | 102,850 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 157,122 | 99,502 | -57,620 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 181,594 | 95,248 | -86,346 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 130,083 | 95,039 | -35,044 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 95,796 | 89,960 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 133,183 | 87,892 | -45,291 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,393 | 82,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,537 | 82,052 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 81,250 | 81,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 14,004 | 77,056 | +63,052 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,258 | 72,241 | -27,017 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,383 | 66,249 | +53,866 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,036 | 61,827 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 61,736 | 60,648 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 60,100 | 60,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palumbo Wealth Management LLC | 58,459 | 59,773 | +1,314 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 22,114 | 59,558 | +37,444 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,118 | 59,450 | +2,332 | 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 |
| State of New Jersey Common Pension Fund D | 59,171 | 56,088 | -3,083 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 52,810 | 52,545 | -265 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 51,000 | 51,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 31,580 | 49,357 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,557 | 47,864 | +307 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,914 | 47,161 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 45,001 | 45,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 47,269 | 44,290 | -2,979 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 43,694 | 41,555 | -2,139 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 38,670 | 40,090 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,609 | 38,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 56,911 | 37,771 | -19,140 | 0.02 | 0.01 | -0.01 | sell |
| MAI Capital Management | 692 | 37,303 | +36,611 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 36,200 | 36,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 33,822 | +33,822 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,256 | 33,172 | -3,084 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 32,132 | 32,132 | 0 | 0.00 | 0.00 | +0.00 | hold |