| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 2,013,251 | +2,013,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,021,957 | 1,810,719 | +788,762 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 394,826 | 938,295 | +543,469 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,639 | 1,510,432 | +121,793 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 383,248 | 500,748 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,718 | 865,825 | +117,107 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 218,222 | 262,683 | +44,461 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,668 | 52,950 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,679 | 45,179 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,868 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,344 | 71,136 | +22,792 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,624 | 24,756 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,325 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 98,500 | 105,000 | +6,500 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,889 | 15,864 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,098 | 11,598 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,306 | 15,439 | +133 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Pioneering Inc. | 23,117,045 | 23,117,045 | 0 | 3.70 | 5.76 | +2.07 | hold |
| HighTower Advisors, LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 340,761 | 340,761 | 0 | 1.29 | 1.48 | +0.19 | hold |
| EverSource Wealth Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 15,000 | 15,000 | 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 |
| 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 |
| Catalyst Funds Management Pty Ltd | 24,900 | 24,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,762,157 | 1,762,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,595 | 1,595 | 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 |
| Headlands Technologies LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 21,000 | 20,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,969 | 6,851 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 39,971 | 38,471 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 18,200 | 12,950 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 45,617 | 39,588 | -6,029 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 55,218 | 46,577 | -8,641 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Auour Investments LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,490 | 0 | -17,490 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 103,974 | 84,986 | -18,988 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 69,098 | 48,500 | -20,598 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 22,140 | 0 | -22,140 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 122,225 | 94,787 | -27,438 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,470 | 0 | -43,470 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,747 | 0 | -44,747 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 44,972 | 0 | -44,972 | 0.01 | 0.00 | -0.01 | sell |
| HARBOURVEST PARTNERS LLC | 49,363 | 0 | -49,363 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 58,791 | 0 | -58,791 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,392 | 0 | -67,392 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 193,518 | 16,364 | -177,154 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 280,565 | 95,740 | -184,825 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 6,060,528 | 5,873,880 | -186,648 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 218,230 | 3,679 | -214,551 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 433,900 | 100,700 | -333,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,192,749 | 327,808 | -864,941 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,857,260 | 21,811,697 | -1,045,563 | 0.00 | 0.00 | -0.00 | sell |