| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,999,800 | 4,320,400 | +2,320,600 | 0.05 | 0.05 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,792,888 | +1,792,888 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 788,022 | 2,224,075 | +1,436,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,813 | 1,411,050 | +1,161,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,254,395 | 2,362,449 | +1,108,054 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 200,000 | 1,290,276 | +1,090,276 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 817,000 | +817,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,476,744 | 6,005,307 | +528,563 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 369,398 | 885,336 | +515,938 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 165,542 | 640,655 | +475,113 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 393,760 | +393,760 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,029 | 349,588 | +337,559 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 324,209 | +324,209 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 70,000 | 370,730 | +300,730 | 0.06 | 0.20 | +0.13 | buy |
| Pennant Investors, LP | 0 | 292,300 | +292,300 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 29,400 | 290,287 | +260,887 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 150,097 | 402,506 | +252,409 | 0.06 | 0.12 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 194,332 | 400,493 | +206,161 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 168,518 | +168,518 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,230,692 | 19,388,580 | +157,888 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 114,000 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,559 | 2,094,039 | +106,480 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 100,812 | +100,812 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,000,000 | 1,100,000 | +100,000 | 0.01 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,523 | +71,523 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 71,259 | +71,259 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,011 | +55,011 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,080 | +52,080 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 39,004 | +39,004 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,956 | 38,091 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,861 | 363,650 | +31,789 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 320,758 | 344,323 | +23,565 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 20,440 | +20,440 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,358 | 57,000 | +13,642 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,031 | 27,662 | +12,631 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,943 | 61,664 | +7,721 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,567 | 13,135 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 136,567 | 137,519 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Providence Wealth Advisors, LLC | 0 | 675 | +675 | 0.00 | 0.42 | +0.42 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,033 | 8,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 40,532 | 40,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,660 | 127,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 49,363 | 49,363 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Flagship Pioneering Inc. | 23,117,045 | 23,117,045 | 0 | 3.99 | 2.45 | -1.55 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 5,750 | 5,750 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Vontobel Holding Ltd. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 18,300 | 18,300 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Orion Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 342,200 | 342,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,158 | 29,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,546 | 48,352 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 24,900 | 24,700 | -200 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,105 | 38,807 | -298 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,835 | 11,122 | -713 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 914 | 0 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 23,631 | 21,631 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,620 | 0 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,991 | 0 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,284 | 0 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,663 | 15,304 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,880 | 0 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,419 | 40,593 | -4,826 | 0.07 | 0.03 | -0.04 | sell |
| ProShare Advisors LLC | 21,017 | 16,099 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,005 | 16,005 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,330 | 0 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 18,000 | 12,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 7,612 | 0 | -7,612 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 19,500 | 11,500 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 123,950 | 115,530 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 84,885 | 75,098 | -9,787 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,040 | 0 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,294 | 0 | -11,294 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 13,505 | 0 | -13,505 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 13,692 | 0 | -13,692 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 15,053 | 0 | -15,053 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,156 | 0 | -16,156 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 64,201 | 45,311 | -18,890 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,936 | 18,639 | -21,297 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 23,245 | 0 | -23,245 | 0.03 | 0.00 | -0.03 | sell |
| Clear Creek Financial Management, LLC | 51,450 | 26,950 | -24,500 | 0.02 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,153 | 61,977 | -25,176 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 50,400 | 24,600 | -25,800 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,958 | 0 | -28,958 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 29,134 | 0 | -29,134 | 0.00 | 0.00 | -0.00 | sell |