| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 139,539 | 172,245 | +32,706 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 31,049 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 102,026 | 111,000 | +8,974 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,835 | 79,974 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 824 | 3,714 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,070 | 4,598 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,482 | 4,182 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Pioneering Inc. | 1,155,850 | 1,155,850 | 0 | 0.88 | 0.59 | -0.29 | hold |
| Lion Point Capital, LP | 31,570 | 31,570 | 0 | 1.67 | 1.19 | -0.48 | 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 |
| Arax Advisory Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,752 | 1,528 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 794 | 316 | -478 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,630 | 31,049 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,547 | 12,974 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,507 | 167 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 138,468 | 122,975 | -15,493 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,794 | 0 | -18,794 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,316 | 28,313 | -34,003 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,339 | 58,328 | -47,011 | 0.00 | 0.00 | -0.00 | sell |