| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 0 | 1,155,850 | +1,155,850 | 0.00 | 4.78 | +4.78 | buy |
| VANGUARD GROUP INC | 0 | 292,096 | +292,096 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 268,704 | +268,704 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 101,351 | +101,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 91,602 | +91,602 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 91,405 | +91,405 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 80,325 | +80,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,876 | +34,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 26,831 | +26,831 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,417 | +22,417 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,908 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 0 | 17,038 | +17,038 | 0.00 | 1.29 | +1.29 | buy |
| NORTHERN TRUST CORP | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 13,921 | +13,921 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 955 | 0 | -955 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,593 | 0 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,137 | 0 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 8,139 | 0 | -8,139 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,495 | 0 | -11,495 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,598 | 0 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,342 | 0 | -15,342 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,864 | 0 | -15,864 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 20,900 | 0 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,707 | 0 | -22,707 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,588 | 0 | -25,588 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,550 | 0 | -29,550 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,328 | 0 | -32,328 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,494 | 0 | -36,494 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 37,475 | 0 | -37,475 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 38,471 | 0 | -38,471 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 45,179 | 0 | -45,179 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,637 | 0 | -47,637 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 50,720 | 0 | -50,720 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,300 | 0 | -51,300 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 61,977 | 0 | -61,977 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 69,664 | 3,482 | -66,182 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,629 | 0 | -74,629 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 95,137 | 0 | -95,137 | 0.00 | 0.00 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 105,000 | 0 | -105,000 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 136,572 | 0 | -136,572 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 203,904 | 0 | -203,904 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 301,564 | 0 | -301,564 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 340,761 | 0 | -340,761 | 1.52 | 0.00 | -1.52 | sell |
| STATE STREET CORP | 500,748 | 0 | -500,748 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 717,146 | 0 | -717,146 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,107 | 0 | -834,107 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 1,085,966 | 0 | -1,085,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,456,161 | 0 | -1,456,161 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,772 | 0 | -1,618,772 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,762,157 | 0 | -1,762,157 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,091,999 | 0 | -6,091,999 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,889,432 | 0 | -21,889,432 | 0.00 | 0.00 | -0.00 | sell |
| Flagship Pioneering Inc. | 23,117,045 | 0 | -23,117,045 | 6.86 | 0.00 | -6.86 | sell |