| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 907,112 | 2,407,112 | +1,500,000 | 0.07 | 0.18 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,603 | 1,427,700 | +793,097 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,552 | 1,777,601 | +750,049 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 707,073 | +707,073 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 314,177 | +314,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 200,726 | +200,726 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 187,800 | +187,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 127,634 | +127,634 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,590 | +123,590 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 111,032 | +111,032 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 94,972 | +94,972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 87,754 | +87,754 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,651 | 89,962 | +77,311 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,651,419 | 22,717,164 | +65,745 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 58,776 | 111,251 | +52,475 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,000 | 55,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,522 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,745 | 48,070 | +25,325 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 51,000 | 76,250 | +25,250 | 0.03 | 0.05 | +0.01 | buy |
| Evercore Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,549 | 69,295 | +22,746 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 22,150 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,874 | 42,438 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,679 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,775 | 140,625 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,233 | 18,679 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,969 | 25,100 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 12,000 | 17,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,871 | 77,948 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,300 | 21,998 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,957 | 24,960 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,014 | 15,479 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108 | 308 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 108 | 150 | +42 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 49,363 | 49,363 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 75,098 | 75,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Pioneering Inc. | 23,117,045 | 23,117,045 | 0 | 1.17 | 1.98 | +0.81 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 340,761 | 340,761 | 0 | 0.50 | 0.77 | +0.27 | hold |
| Sound Income Strategies, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 292,300 | 292,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Auour Investments LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 51,521 | 51,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,368 | 11,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 14,889 | 14,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 61,977 | 61,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,292 | 43,298 | -1,994 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 2,396 | 0 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 23,450 | 19,200 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,885 | 13,445 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,672 | 13,175 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,203 | 0 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,033 | 0 | -8,033 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,888 | 0 | -9,888 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,985 | 0 | -9,985 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,376 | 0 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 27,088 | 10,718 | -16,370 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 31,443 | 10,000 | -21,443 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,966 | 39,259 | -23,707 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,008 | 0 | -29,008 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,111 | 267,398 | -30,713 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,061 | 0 | -33,061 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,336 | 791 | -38,545 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,475 | 0 | -48,475 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 50,102 | 0 | -50,102 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 75,692 | 22,132 | -53,560 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 94,510 | 40,600 | -53,910 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 784,693 | 721,758 | -62,935 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,756 | 2,051 | -68,705 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,598 | 0 | -70,598 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 95,990 | 24,900 | -71,090 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 141,453 | 55,112 | -86,341 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 103,316 | 0 | -103,316 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,660 | 0 | -127,660 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,887 | 0 | -166,887 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,318 | 525,947 | -221,371 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 309,379 | 0 | -309,379 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 329,072 | 0 | -329,072 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 342,200 | 0 | -342,200 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,064,137 | 666,951 | -397,186 | 0.00 | 0.00 | -0.00 | sell |