| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 60,000 | 3,817,780 | +3,757,780 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 311,495 | 1,136,000 | +824,505 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 702,000 | +702,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 825,664 | 1,479,795 | +654,131 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,129 | 797,577 | +560,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,486 | 611,791 | +504,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 471,607 | +471,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 728,822 | 1,145,435 | +416,613 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,852 | 884,828 | +355,976 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 203,712 | +203,712 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 170,823 | +170,823 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 104,832 | 239,649 | +134,817 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 111,311 | +111,311 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,646 | 272,981 | +107,335 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,458 | +102,458 | 0.00 | 0.02 | +0.02 | buy |
| Palumbo Wealth Management LLC | 0 | 81,093 | +81,093 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 33,753,468 | 33,833,306 | +79,838 | 0.00 | 0.01 | +0.00 | 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 |
| Bank of New York Mellon Corp | 344,058 | 394,990 | +50,932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,431 | 86,750 | +48,319 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,834 | 93,081 | +43,247 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 300 | 34,630 | +34,330 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,195 | 196,745 | +32,550 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Pallas Capital Advisors LLC | 17,559 | 39,564 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,134 | 203,283 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,264 | 50,849 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,017 | 84,596 | +20,579 | 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 |
| Squarepoint Ops LLC | 71,225 | 90,998 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,260 | +18,260 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,410 | 10,911 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,473 | 22,682 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Summit X, LLC | 36,000 | 42,665 | +6,665 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 25,325 | 30,319 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,513 | 15,444 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,986 | 15,793 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,275,268 | 3,279,791 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 23,545 | 28,045 | +4,500 | 0.02 | 0.04 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,952 | +3,952 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 134 | 3,233 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4,651 | 7,316 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,160 | 3,421 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,158 | 19,685 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,084 | 2,490 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,471 | 8,713 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,339 | 3,338 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,229 | 10,927 | +698 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,866 | 81,505 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 780,656 | 781,222 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 410 | 975 | +565 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 44,784 | 45,302 | +518 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 210 | 552 | +342 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,095 | 290,411 | +316 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 606 | 670 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,449 | 3,507 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 145 | 186 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 504 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 89 | 89 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,952 | 12,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 309,034 | 309,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,527 | 37,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 2,030,949 | 2,030,949 | 0 | 0.04 | 0.05 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,175,000 | 10,175,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SCS Capital Management LLC | 81,452 | 81,452 | 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 | 17.82 | 25.42 | +7.61 | 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 | 0.03 | +0.02 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 289,273 | 289,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 410,535 | 410,535 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Quinn Opportunity Partners LLC | 120,100 | 120,100 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 0.84 | 1.49 | +0.66 | hold |
| Alphabet Inc. | 2,812,500 | 2,812,500 | 0 | 0.30 | 0.36 | +0.06 | hold |
| Clarius Group, LLC | 212,500 | 212,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Bristlecone Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arlington Trust Co LLC | 1,520 | 1,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH, MOORE & CO. | 22,500 | 22,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 40,000 | 40,000 | 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 |
| GF FUND MANAGEMENT CO. LTD. | 5,716 | 5,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,668 | 17,668 | 0 | 0.00 | 0.00 | +0.00 | hold |