| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,751,291 | 22,042,537 | +6,291,246 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,801,847 | +4,801,847 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,531,307 | 5,449,035 | +3,917,728 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,797,084 | 12,155,173 | +2,358,089 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,876 | 1,887,156 | +1,847,280 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 984,000 | +984,000 | 0.00 | 0.26 | +0.26 | buy |
| Integral Health Asset Management, LLC | 0 | 980,000 | +980,000 | 0.00 | 0.96 | +0.96 | buy |
| MARSHALL WACE, LLP | 0 | 869,985 | +869,985 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 733,402 | 1,489,680 | +756,278 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 10,150,017 | 10,656,279 | +506,262 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,287 | 525,007 | +468,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,908,687 | 6,370,165 | +461,478 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,000,000 | 2,380,949 | +380,949 | 0.09 | 0.30 | +0.21 | buy |
| Octagon Capital Advisors LP | 0 | 360,800 | +360,800 | 0.00 | 0.44 | +0.44 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 228,000 | 583,489 | +355,489 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 189,900 | 469,670 | +279,770 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 212,154 | 435,040 | +222,886 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 684,194 | 899,050 | +214,856 | 0.03 | 0.08 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 202,500 | +202,500 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,836 | 2,416,518 | +162,682 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 362,652 | 521,112 | +158,460 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 146,456 | +146,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 134,309 | +134,309 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,317 | 155,792 | +131,475 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,594,025 | 3,695,459 | +101,434 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 96,221 | +96,221 | 0.00 | 0.55 | +0.55 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 84,259 | +84,259 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,835 | 823,510 | +74,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 307,420 | 373,727 | +66,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 481,790 | 548,027 | +66,237 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 437,614 | 495,932 | +58,318 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 55,415 | +55,415 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 54,453 | +54,453 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,459 | +52,459 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 34,376 | +34,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,080 | 46,516 | +28,436 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,477 | 288,874 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 830,292 | 852,776 | +22,484 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,298 | +20,298 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 19,643 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,800 | 42,400 | +19,600 | 0.02 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 10,667 | 30,224 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,283 | 83,347 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,947 | 107,647 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 12,996 | 29,456 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,758 | 89,800 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,650 | +13,650 | 0.00 | 0.02 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 13,650 | +13,650 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,884 | +12,884 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,257 | 24,768 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 70,703 | 77,202 | +6,499 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 151,984 | 156,847 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,423 | 34,904 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,480 | 32,690 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,475 | 24,925 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,340 | 15,510 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,170 | 27,059 | +1,889 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,040 | 1,136 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 183 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,432 | 41,469 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,167 | 30,177 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,266 | 9,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,175,000 | 10,175,000 | 0 | 0.05 | 0.11 | +0.05 | hold |
| NORGES BANK | 249,621 | 249,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flagship Pioneering Inc. | 25,001,856 | 25,001,856 | 0 | 7.70 | 16.40 | +8.70 | hold |
| DekaBank Deutsche Girozentrale | 112,300 | 112,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 685,125 | 685,125 | 0 | 0.03 | 0.08 | +0.05 | hold |
| MetLife Investment Management, LLC | 48,321 | 48,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestline Management, LP | 3,365,624 | 3,365,624 | 0 | 1.27 | 3.19 | +1.92 | hold |
| Capital International Investors | 432,071 | 432,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 194,100 | 194,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 2.79 | 5.44 | +2.65 | hold |
| QUADRANT CAPITAL GROUP LLC | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 2,812,500 | 2,812,500 | 0 | 0.53 | 1.12 | +0.59 | hold |
| Clarius Group, LLC | 46,825 | 46,825 | 0 | 0.02 | 0.03 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E Fund Management Co., Ltd. | 23,361 | 23,361 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Spire Wealth Management | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Viewpoint Capital Management LLC | 23,545 | 23,545 | 0 | 0.07 | 0.15 | +0.08 | hold |
| Dunhill Financial, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |