| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,456,161 | +1,456,161 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,808 | 717,146 | +389,338 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,873,880 | 6,091,999 | +218,119 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 203,904 | +203,904 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 938,295 | 1,085,966 | +147,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,432 | 1,618,772 | +108,340 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,577 | 136,572 | +89,995 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,811,697 | 21,889,432 | +77,735 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 69,664 | +69,664 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,977 | +61,977 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,683 | 301,564 | +38,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,588 | +25,588 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,950 | 74,629 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 8,139 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,412 | 32,328 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,364 | 22,707 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,787 | 95,137 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 45,179 | 45,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Pioneering Inc. | 23,117,045 | 23,117,045 | 0 | 5.76 | 6.86 | +1.10 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 340,761 | 340,761 | 0 | 1.48 | 1.52 | +0.04 | hold |
| Aries Wealth Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 105,000 | 105,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| TFC Financial Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 38,471 | 38,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,762,157 | 1,762,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,598 | 11,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 15,864 | 15,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 500,748 | 500,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,595 | 1,593 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,439 | 15,342 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 308 | 200 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,851 | 6,137 | -714 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 39,588 | 36,494 | -3,094 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 3,679 | 215 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,325 | 0 | -9,325 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 12,950 | 0 | -12,950 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 71,136 | 50,720 | -20,416 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 21,651 | 0 | -21,651 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,756 | 0 | -24,756 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 24,900 | 0 | -24,900 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 26,868 | 0 | -26,868 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,500 | 20,000 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,825 | 834,107 | -31,718 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 84,986 | 47,637 | -37,349 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 100,700 | 51,300 | -49,400 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 95,740 | 37,475 | -58,265 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 61,977 | 0 | -61,977 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,810,719 | 29,550 | -1,781,169 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,013,251 | 0 | -2,013,251 | 0.00 | 0.00 | -0.00 | sell |