| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 179,929 | +179,929 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,900 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 52,314 | +52,314 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,749 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,271 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,340 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,737 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 311,889 | 324,214 | +12,325 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,408 | 7,432 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 98,511 | 103,234 | +4,723 | 0.01 | 0.01 | -0.00 | buy |
| Lion Point Capital, LP | 27,138 | 31,570 | +4,432 | 2.97 | 2.43 | -0.54 | buy |
| STATE STREET CORP | 29,731 | 33,901 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,442 | 14,360 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,101 | 14,765 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 102,060 | 103,621 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,982 | 86,142 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212 | 773 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,885 | 31,418 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,942 | 29,097 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Pioneering Inc. | 1,155,850 | 1,155,850 | 0 | 7.60 | 5.32 | -2.28 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Federation des caisses Desjardins du Quebec | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,403 | 31,369 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,882 | 1,740 | -142 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,807 | 1,232 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,621 | 0 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 125,600 | 120,177 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 27,000 | 0 | -27,000 | 0.02 | 0.00 | -0.02 | sell |