| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 33,753,468 | 33,833,306 | +79,838 | 0.00 | 0.01 | +0.00 | buy |
| Flagship Pioneering Inc. | 25,001,856 | 25,001,856 | 0 | 17.82 | 25.42 | +7.61 | hold |
| BlackRock, Inc. | 11,459,740 | 10,858,900 | -600,840 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,175,000 | 10,175,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BAILLIE GIFFORD & CO | 10,191,476 | 10,064,728 | -126,748 | 0.01 | 0.02 | +0.01 | sell |
| VANGUARD GROUP INC | 7,865,381 | 7,611,499 | -253,882 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 60,000 | 3,817,780 | +3,757,780 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,275,268 | 3,279,791 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,402,611 | 2,955,047 | -447,564 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,492,533 | 2,860,124 | -2,632,409 | 0.00 | 0.00 | -0.00 | sell |
| Alphabet Inc. | 2,812,500 | 2,812,500 | 0 | 0.30 | 0.36 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,654,138 | 2,557,825 | -96,313 | 0.00 | 0.00 | +0.00 | sell |
| Crestline Management, LP | 2,790,937 | 2,420,937 | -370,000 | 7.41 | 10.56 | +3.15 | sell |
| BAKER BROS. ADVISORS LP | 2,030,949 | 2,030,949 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Integral Health Asset Management, LLC | 2,000,000 | 1,500,000 | -500,000 | 0.37 | 0.38 | +0.01 | sell |
| MORGAN STANLEY | 825,664 | 1,479,795 | +654,131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 573,146 | 1,356,363 | +783,217 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,299,323 | 1,154,314 | -145,009 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 728,822 | 1,145,435 | +416,613 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 311,495 | 1,136,000 | +824,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,304 | 1,086,175 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,394,312 | 994,805 | -399,507 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 528,852 | 884,828 | +355,976 | 0.00 | 0.00 | +0.00 | buy |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 0.84 | 1.49 | +0.66 | hold |
| MILLENNIUM MANAGEMENT LLC | 237,129 | 797,577 | +560,448 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 780,656 | 781,222 | +566 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 805,164 | 760,415 | -44,749 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 702,000 | +702,000 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 685,125 | 685,125 | 0 | 0.02 | 0.03 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 107,486 | 611,791 | +504,305 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 666,392 | 532,132 | -134,260 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 501,443 | 494,415 | -7,028 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 471,607 | +471,607 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 410,535 | 410,535 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Bank of New York Mellon Corp | 344,058 | 394,990 | +50,932 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 309,034 | 309,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 350,539 | 304,029 | -46,510 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 553,405 | 303,234 | -250,171 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,095 | 290,411 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 289,273 | 289,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 165,646 | 272,981 | +107,335 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 140,707 | 260,723 | +120,016 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,319 | 251,748 | -65,571 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 104,832 | 239,649 | +134,817 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 212,500 | 212,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 203,712 | +203,712 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,134 | 203,283 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,195 | 196,745 | +32,550 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 170,823 | +170,823 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 272,670 | 164,261 | -108,409 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 314,569 | 161,561 | -153,008 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 452,161 | 142,863 | -309,298 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 120,100 | 120,100 | 0 | 0.01 | 0.03 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 112,300 | 112,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 111,311 | +111,311 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,129 | 108,413 | -31,716 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104,442 | 104,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 102,458 | +102,458 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 49,834 | 93,081 | +43,247 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,225 | 90,998 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,431 | 86,750 | +48,319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,017 | 84,596 | +20,579 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 116,507 | 82,677 | -33,830 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 80,866 | 81,505 | +639 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 81,452 | 81,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palumbo Wealth Management LLC | 0 | 81,093 | +81,093 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,401 | +71,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 64,570 | +64,570 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 62,914 | +62,914 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 57,000 | +57,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 64,800 | 51,458 | -13,342 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,264 | 50,849 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jain Global LLC | 52,603 | 49,153 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 160,869 | 46,798 | -114,071 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 44,784 | 45,302 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Summit X, LLC | 36,000 | 42,665 | +6,665 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 46,181 | 42,480 | -3,701 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 17,559 | 39,564 | +22,005 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 37,527 | 37,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 80,467 | 37,021 | -43,446 | 0.04 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 59,617 | 36,865 | -22,752 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 38,690 | 35,782 | -2,908 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 300 | 34,630 | +34,330 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,325 | 30,319 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 38,286 | 29,647 | -8,639 | 0.00 | 0.00 | +0.00 | sell |
| Employees Retirement System of Texas | 29,456 | 29,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Viewpoint Capital Management LLC | 23,545 | 28,045 | +4,500 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,678 | 26,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 26,579 | 26,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 41,377 | 25,741 | -15,636 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 0 | 24,145 | +24,145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,255 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,473 | 22,682 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,626 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,600 | +22,600 | 0.00 | 0.02 | +0.02 | buy |
| SMITH, MOORE & CO. | 22,500 | 22,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 51,962 | 20,792 | -31,170 | 0.00 | 0.00 | -0.00 | sell |