| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,570 | 216,270 | +108,700 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 107,770 | +107,770 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,025,113 | 1,102,493 | +77,380 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,047 | +62,047 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 56,042 | +56,042 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,367 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,526 | +36,526 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,535 | 47,097 | +25,562 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,973 | +23,973 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 422,630 | 437,664 | +15,034 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,448 | +13,448 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,198 | 60,769 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,017 | 100,305 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,588 | 15,791 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,266 | 6,079 | +813 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,961 | 26,739 | +778 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,882 | 2,422 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,933 | 3,385 | +452 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,350 | 448,411 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,000 | 5,004 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Artal Group S.A. | 720,720 | 720,720 | 0 | 0.16 | 0.12 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 25,819 | 25,819 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 45,027 | 45,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Pioneering Inc. | 12,674,120 | 12,674,120 | 0 | 6.17 | 5.58 | -0.59 | hold |
| Sio Capital Management, LLC | 121,672 | 121,672 | 0 | 0.20 | 0.28 | +0.08 | hold |
| Birchview Capital, LP | 320,930 | 320,930 | 0 | 1.62 | 1.76 | +0.14 | hold |
| Capital Analysts, LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 500,901 | 500,901 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Balefire, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Euclidean Capital LLC | 1,573,761 | 1,573,761 | 0 | 1.14 | 1.35 | +0.21 | hold |
| TFC Financial Management, Inc. | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Wealth Advisors LLC | 30,032 | 30,032 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FIDUCIARY TRUST CO | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,442 | 55,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,104 | 10,018 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,993 | 9,594 | -399 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 595 | 151 | -444 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,346 | 2,044 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,527 | 0 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,874 | 681 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,241 | 11,421 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,381 | 20,374 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 199,274 | 195,242 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,982 | 548 | -8,434 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,176 | 0 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,904 | 19,242 | -13,662 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,295 | 21,855 | -19,440 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 343,720 | 280,382 | -63,338 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 540,000 | 437,369 | -102,631 | 0.01 | 0.01 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 214,677 | 107,329 | -107,348 | 0.20 | 0.09 | -0.11 | sell |
| FMR LLC | 2,810,009 | 2,691,136 | -118,873 | 0.00 | 0.00 | -0.00 | sell |