| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,430,284 | 37,430,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Flagship Pioneering Inc. | 25,001,856 | 25,001,856 | 0 | 31.40 | 6.20 | -25.20 | hold |
| BlackRock, Inc. | 14,223,527 | 14,240,175 | +16,648 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,054,841 | 10,538,086 | +2,483,245 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,242,100 | 10,221,900 | -20,200 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 6,609,065 | 6,609,065 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,118,138 | 4,181,973 | +63,835 | 0.00 | 0.00 | -0.00 | 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 |
| GOLDMAN SACHS GROUP INC | 1,488,377 | 3,181,115 | +1,692,738 | 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 |
| Alphabet Inc. | 2,812,500 | 2,812,500 | 0 | 0.44 | 0.20 | -0.24 | hold |
| MILLENNIUM MANAGEMENT LLC | 623,242 | 1,591,030 | +967,788 | 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 |
| MORGAN STANLEY | 1,285,045 | 1,460,015 | +174,970 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,691,116 | 1,451,200 | -239,916 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,335 | 1,366,148 | -33,187 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,182,958 | 1,355,289 | +172,331 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,317,641 | 1,317,932 | +291 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,579,705 | 1,198,579 | -381,126 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,134,324 | 1,124,279 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,679,130 | 1,033,804 | -645,326 | 0.01 | 0.01 | -0.01 | sell |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 1.20 | 1.49 | +0.29 | hold |
| JPMORGAN CHASE & CO | 815,455 | 785,834 | -29,621 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 1,220,937 | 755,736 | -465,201 | 9.32 | 4.70 | -4.61 | sell |
| ArrowMark Colorado Holdings LLC | 685,125 | 685,125 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MARSHALL WACE, LLP | 88,788 | 664,457 | +575,669 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 638,367 | 642,100 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 562,312 | 591,911 | +29,599 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 561,835 | 569,186 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 569,090 | +569,090 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 457,226 | 442,604 | -14,622 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,750 | 421,555 | -138,195 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 274,162 | 353,582 | +79,420 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,800 | 342,600 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 4,651 | 336,781 | +332,130 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 325,212 | 326,972 | +1,760 | 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 | 133,078 | 291,268 | +158,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,414 | 231,706 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,010 | 220,869 | +160,859 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 766,487 | 207,492 | -558,995 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 189,412 | 198,696 | +9,284 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 236,692 | 187,727 | -48,965 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,945 | 186,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 163,536 | 181,594 | +18,058 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 167,503 | 167,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,791 | 163,559 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 102,046 | 157,122 | +55,076 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,291 | 143,510 | +13,219 | 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 |
| JANE STREET GROUP, LLC | 668,884 | 132,715 | -536,169 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 98,287 | 130,083 | +31,796 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 151,018 | 126,417 | -24,601 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 331,741 | 118,475 | -213,266 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,444 | 111,917 | +74,473 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 117,376 | 110,310 | -7,066 | 0.01 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 119,312 | 109,865 | -9,447 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 108,475 | +108,475 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,224 | 100,082 | +73,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,856 | 99,258 | -29,598 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 94,072 | 95,796 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,350 | 91,850 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 90,698 | +90,698 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 28,304 | 90,171 | +61,867 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 85,106 | 84,445 | -661 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,222 | 84,020 | +51,798 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,393 | 82,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 81,250 | 81,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,975 | 79,537 | -12,438 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 191,081 | 75,682 | -115,399 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,494 | 74,827 | +73,333 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 94,064 | 72,194 | -21,870 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 93,126 | 66,551 | -26,575 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 62,055 | +62,055 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,071 | 62,036 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,899 | 61,736 | +837 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,659 | +61,659 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 154,764 | 60,391 | -94,373 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 60,100 | 60,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 59,171 | +59,171 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 120,983 | 58,459 | -62,524 | 0.12 | 0.04 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 58,189 | 58,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 69,401 | 57,909 | -11,492 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,315 | 57,118 | +39,803 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 55,403 | 56,911 | +1,508 | 0.05 | 0.02 | -0.03 | buy |
| Modus Advisors, LLC | 55,000 | 55,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Virtus Investment Advisers, LLC | 51,756 | 53,052 | +1,296 | 0.06 | 0.04 | -0.02 | buy |
| Brevan Howard Capital Management LP | 70,607 | 52,810 | -17,797 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 47,342 | 47,557 | +215 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 64,399 | 47,420 | -16,979 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 43,404 | 47,269 | +3,865 | 0.01 | 0.01 | -0.00 | 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 |
| Police & Firemen's Retirement System of New Jersey | 44,245 | 44,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,584 | 44,061 | +42,477 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 42,156 | 43,694 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,295 | 41,914 | -11,381 | 0.00 | 0.00 | -0.00 | sell |