| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,054,841 | 10,538,086 | +2,483,245 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,186,251 | 2,946,861 | +1,760,610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,488,377 | 3,181,115 | +1,692,738 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 623,242 | 1,591,030 | +967,788 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 88,788 | 664,457 | +575,669 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 569,090 | +569,090 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4,651 | 336,781 | +332,130 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 3,732,780 | 3,999,100 | +266,320 | 0.16 | 0.12 | -0.05 | buy |
| Integral Health Asset Management, LLC | 3,000,000 | 3,200,000 | +200,000 | 0.62 | 0.49 | -0.13 | buy |
| MORGAN STANLEY | 1,285,045 | 1,460,015 | +174,970 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,182,958 | 1,355,289 | +172,331 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 60,010 | 220,869 | +160,859 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,078 | 291,268 | +158,190 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 140,705 | +140,705 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 133,183 | +133,183 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 108,475 | +108,475 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 90,698 | +90,698 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 274,162 | 353,582 | +79,420 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,444 | 111,917 | +74,473 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,224 | 100,082 | +73,858 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,494 | 74,827 | +73,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,407,699 | 1,478,851 | +71,152 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,118,138 | 4,181,973 | +63,835 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 62,055 | +62,055 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 28,304 | 90,171 | +61,867 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,659 | +61,659 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 59,171 | +59,171 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 102,046 | 157,122 | +55,076 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,222 | 84,020 | +51,798 | 0.01 | 0.02 | +0.00 | buy |
| BFSG, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 45,001 | +45,001 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 44,446 | +44,446 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,584 | 44,061 | +42,477 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,315 | 57,118 | +39,803 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 98,287 | 130,083 | +31,796 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 562,312 | 591,911 | +29,599 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 27,428 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,265 | +25,265 | 0.00 | 0.00 | +0.00 | buy |
| Prodigy Asset Management LLC | 0 | 20,050 | +20,050 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,594 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,536 | 181,594 | +18,058 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,223,527 | 14,240,175 | +16,648 | 0.00 | 0.00 | -0.00 | buy |
| Trace Wealth Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,350 | 91,850 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,081 | 32,132 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,004 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,291 | 143,510 | +13,219 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,648 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,412 | 198,696 | +9,284 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,071 | 62,036 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,431 | 26,181 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 561,835 | 569,186 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,100 | 9,040 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,800 | 342,600 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 9,588 | 13,765 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 43,404 | 47,269 | +3,865 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 638,367 | 642,100 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,746 | 14,327 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,620 | 14,620 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,222 | 12,644 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,711 | 19,033 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,068 | 15,080 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 325,212 | 326,972 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 94,072 | 95,796 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 42,156 | 43,694 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 55,403 | 56,911 | +1,508 | 0.05 | 0.02 | -0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 20,500 | 22,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,179 | 21,632 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 51,756 | 53,052 | +1,296 | 0.06 | 0.04 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,944 | 13,894 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,899 | 61,736 | +837 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,250 | 3,000 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,234 | 5,958 | +724 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,281 | 2,962 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,638 | 2,128 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Foguth Wealth Management, LLC. | 10,402 | 10,831 | +429 | 0.01 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,317,641 | 1,317,932 | +291 | 0.02 | 0.01 | -0.01 | buy |
| MAI Capital Management | 474 | 692 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,342 | 47,557 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 585 | 694 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,167 | 1,222 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 509 | 561 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,051 | 11,066 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 25 | 26 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,411 | 13,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 6,609,065 | 6,609,065 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 |
| JANUS HENDERSON GROUP PLC | 58,189 | 58,189 | 0 | 0.00 | 0.00 | -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 | 31.40 | 6.20 | -25.20 | hold |
| Parkside Financial Bank & Trust | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,507 | 3,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |