| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,205,537 | 3,402,611 | +2,197,074 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 410,535 | +410,535 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 354,238 | +354,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 317,319 | +317,319 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 354,700 | 666,392 | +311,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 448,853 | 728,822 | +279,969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,490,218 | 33,753,468 | +263,250 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,663 | 573,146 | +190,483 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,322 | 211,227 | +189,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 318,483 | 501,443 | +182,960 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 120,100 | +120,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 48,502 | 165,646 | +117,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,188,346 | 1,299,323 | +110,977 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 112,500 | 212,500 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,472 | 289,273 | +99,801 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 690,141 | 780,656 | +90,515 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,828 | 104,832 | +85,004 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 367,855 | 452,161 | +84,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 82,750 | +82,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,193,081 | 3,275,268 | +82,187 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 81,452 | +81,452 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 80,467 | +80,467 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 74,202 | +74,202 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 73,626 | 140,707 | +67,081 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,658 | 80,866 | +53,208 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,962 | +51,962 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,930 | 140,129 | +50,199 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 267,510 | 314,569 | +47,059 | 0.00 | 0.00 | -0.00 | buy |
| Summit X, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,380 | 46,181 | +30,801 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,264 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,836 | 38,431 | +28,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,596 | 64,800 | +28,204 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,943 | +25,943 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,136 | 38,286 | +23,150 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 21,675 | +21,675 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,196 | 56,298 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,559 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,372 | 29,335 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,291 | 59,617 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,385 | 164,195 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,473 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 10,000 | 22,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,512 | 1,066,304 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,775 | 182,134 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,704 | 41,377 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,828 | 344,058 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 16,663 | 22,866 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,282 | 284,924 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,376 | 25,325 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,637 | 49,834 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 597 | 3,449 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,641 | 19,729 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,021 | 64,017 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,031 | 11,604 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,279 | 4,563 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 848 | 2,068 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,688 | 5,716 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 142 | 1,160 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 626 | 1,084 | +458 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,010 | 1,410 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 360 | 630 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,153 | 2,339 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 89 | +89 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 538 | 606 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,440 | 7,471 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 28 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,952 | 12,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,034 | 115,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 56,760 | 56,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,175,000 | 10,175,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 29,456 | 29,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flagship Pioneering Inc. | 25,001,856 | 25,001,856 | 0 | 12.19 | 17.82 | +5.62 | hold |
| Capital World Investors | 5,449,035 | 5,449,035 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | 0.02 | +0.00 | hold |
| Quantbot Technologies LP | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 237,900 | 237,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 0.89 | 0.84 | -0.06 | hold |
| Alphabet Inc. | 2,812,500 | 2,812,500 | 0 | 0.27 | 0.30 | +0.03 | hold |