| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 16,271 | 62,316 | +46,045 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 103,234 | 138,468 | +35,234 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 120,177 | 139,539 | +19,362 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,232 | 3,070 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,369 | 31,630 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,360 | 14,547 | +187 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,740 | 1,752 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2 | 6 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Flagship Pioneering Inc. | 1,155,850 | 1,155,850 | 0 | 5.32 | 0.88 | -4.44 | hold |
| Lion Point Capital, LP | 31,570 | 31,570 | 0 | 2.43 | 1.67 | -0.76 | hold |
| Sound Income Strategies, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,482 | 3,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,765 | 14,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,901 | 33,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 773 | 211 | -562 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,432 | 6,507 | -925 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 103,621 | 102,026 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,749 | 18,794 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,142 | 74,835 | -11,307 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,737 | 0 | -12,737 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,340 | 0 | -14,340 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,097 | 0 | -29,097 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,418 | 0 | -31,418 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 52,314 | 0 | -52,314 | 0.06 | 0.00 | -0.06 | sell |
| HRT FINANCIAL LP | 62,900 | 0 | -62,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,929 | 105,339 | -74,590 | 0.00 | 0.00 | -0.00 | sell |