| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,170,226 | 31,609,175 | +4,438,949 | 0.01 | 0.01 | -0.00 | buy |
| Integral Health Asset Management, LLC | 1,200,000 | 1,800,000 | +600,000 | 0.65 | 0.88 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,745 | 1,078,900 | +556,155 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,878,680 | 13,183,552 | +304,872 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 288,552 | 577,358 | +288,806 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,618,341 | 1,903,065 | +284,724 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,425 | 3,166,480 | +276,055 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 854,572 | 1,128,342 | +273,770 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,358,046 | 6,627,320 | +269,274 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 187,713 | 393,681 | +205,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,731 | 318,910 | +178,179 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 143,633 | +143,633 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,375 | 179,294 | +119,919 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 910,167 | 1,016,466 | +106,299 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,464 | 1,047,846 | +105,382 | 0.00 | 0.00 | -0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,466 | +99,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 87,168 | +87,168 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 71,408 | +71,408 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 69,291 | +69,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,638 | 304,738 | +64,100 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,698 | +57,698 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,347 | +47,347 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,653 | +46,653 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,091 | +42,091 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,539 | 67,564 | +35,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,336 | 849,998 | +32,662 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,668 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 26,023 | 42,787 | +16,764 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 16,218 | +16,218 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 15,950 | +15,950 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 975 | 13,129 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,526 | 38,129 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,100 | 26,900 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,076 | 253,899 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,858 | 35,196 | +5,338 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 22,332 | 27,345 | +5,013 | 0.06 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 68,050 | 72,050 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 684,194 | 687,821 | +3,627 | 0.04 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 151,504 | 154,380 | +2,876 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,049 | 30,588 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 28,939 | 30,430 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,613 | 8,046 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 63,083 | 64,151 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 46,284 | 47,180 | +896 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 243 | 709 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,661 | 12,890 | +229 | 0.03 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,040 | 24,240 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 129 | 322 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,412 | 46,573 | +161 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 220 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 244 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,952 | 12,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 404,348 | 404,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 170,075 | 170,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 2,380,949 | 2,380,949 | 0 | 0.17 | 0.10 | -0.06 | 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 | 0.05 | 0.04 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 625 | 625 | 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 | 16.19 | 17.57 | +1.39 | 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 | 0.04 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 77,610 | 77,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 583,489 | 583,489 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Omega Fund Management, LLC | 843,750 | 843,750 | 0 | 3.41 | 2.19 | -1.22 | hold |
| QUADRANT CAPITAL GROUP LLC | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 2,812,500 | 2,812,500 | 0 | 0.78 | 0.64 | -0.14 | hold |
| Clarius Group, LLC | 63,184 | 63,184 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HOEY INVESTMENTS, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Viewpoint Capital Management LLC | 23,545 | 23,545 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Dunhill Financial, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 21,325 | 21,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 81,695 | 81,695 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arlington Trust Co LLC | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104,442 | 104,442 | 0 | 0.01 | 0.00 | -0.00 | hold |