| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 0 | 394,826 | +394,826 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,100 | 433,900 | +373,800 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 280,565 | +280,565 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,625 | 1,388,639 | +255,014 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,947 | 748,718 | +222,771 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,445 | 218,230 | +204,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,717,164 | 22,857,260 | +140,096 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 111,251 | 193,518 | +82,267 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,747 | +44,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 339,548 | 383,248 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 76,250 | 98,500 | +22,250 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,522 | 48,344 | +21,822 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 40,600 | 58,791 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,259 | 55,218 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,000 | 70,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 89,962 | 103,974 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 43,298 | 45,617 | +2,319 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 49,363 | 49,363 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 16,679 | 16,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flagship Pioneering Inc. | 23,117,045 | 23,117,045 | 0 | 1.98 | 3.70 | +1.71 | 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 | 0.77 | 1.29 | +0.52 | hold |
| EverSource Wealth Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Continuum Advisory, LLC | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 611 | 611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 24,900 | 24,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 204 | 204 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,479 | 15,306 | -173 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,368 | 11,098 | -270 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,051 | 1,595 | -456 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 791 | 0 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 19,200 | 18,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 22,150 | 21,000 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| Aries Wealth Management | 17,000 | 15,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 25,100 | 22,140 | -2,960 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 21,998 | 18,300 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,070 | 43,470 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 4,945 | 0 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 75,098 | 69,098 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 10,236 | 0 | -10,236 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,718 | 0 | -10,718 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 51,521 | 39,971 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,175 | 0 | -13,175 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,625 | 122,225 | -18,400 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 18,679 | 0 | -18,679 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,705 | 0 | -19,705 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,132 | 0 | -22,132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,960 | 0 | -24,960 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 42,438 | 0 | -42,438 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,437 | 0 | -50,437 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,112 | 0 | -55,112 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,295 | 6,969 | -62,326 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 77,948 | 2,624 | -75,324 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 127,634 | 44,972 | -82,662 | 0.02 | 0.01 | -0.01 | sell |
| Point72 (DIFC) Ltd | 87,754 | 17 | -87,737 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 94,972 | 0 | -94,972 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 111,032 | 0 | -111,032 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 123,590 | 0 | -123,590 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 187,800 | 0 | -187,800 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 267,398 | 67,392 | -200,006 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 200,726 | 0 | -200,726 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,285,749 | 6,060,528 | -225,221 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,427,700 | 1,192,749 | -234,951 | 0.00 | 0.00 | +0.00 | sell |
| Pennant Investors, LP | 292,300 | 0 | -292,300 | 0.06 | 0.00 | -0.06 | sell |
| Verition Fund Management LLC | 314,177 | 0 | -314,177 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 418,208 | 0 | -418,208 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 721,758 | 218,222 | -503,536 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 666,951 | 14,668 | -652,283 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 707,073 | 0 | -707,073 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,777,601 | 1,021,957 | -755,644 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,004,978 | 0 | -1,004,978 | 0.01 | 0.00 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,407,112 | 200,000 | -2,207,112 | 0.18 | 0.01 | -0.16 | sell |