| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 91,405 | 125,600 | +34,195 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,885 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,942 | +28,942 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 292,096 | 311,889 | +19,793 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 80,325 | 98,511 | +18,186 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 17,038 | 27,138 | +10,100 | 1.29 | 2.97 | +1.68 | buy |
| STATE STREET CORP | 26,831 | 29,731 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9 | 2,621 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 101,351 | 102,060 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Pioneering Inc. | 1,155,850 | 1,155,850 | 0 | 4.78 | 7.60 | +2.82 | 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 |
| WHITTIER TRUST CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 305 | 212 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,161 | 0 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,076 | 12,101 | -2,975 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,876 | 31,403 | -3,473 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 91,602 | 84,982 | -6,620 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 13,921 | 0 | -13,921 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 20,908 | 0 | -20,908 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,417 | 0 | -22,417 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 268,704 | 1,882 | -266,822 | 0.00 | 0.00 | -0.00 | sell |