| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,995,901 | 2,229,133 | +233,232 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,218,352 | 2,367,292 | +148,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,695 | 807,674 | +116,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 112,237 | +112,237 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,834,628 | 1,884,673 | +50,045 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 625,217 | 668,719 | +43,502 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,305 | 286,700 | +39,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,890 | 70,814 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,100 | 64,100 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,495 | 98,177 | +22,682 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,603 | +21,603 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,888 | 118,342 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,247 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,311 | 72,437 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,874 | 27,099 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,335 | 65,337 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,245 | 44,165 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,380 | 25,050 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,236 | 62,636 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,890 | 9,213 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,136 | 21,043 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,096 | 17,908 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,126 | 18,723 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,534 | 3,343 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,166 | 4,798 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 32,839 | 34,308 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 121,672 | 122,889 | +1,217 | 0.13 | 0.23 | +0.10 | buy |
| Legal & General Group Plc | 2,706 | 3,548 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,861 | 2,153 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,792 | 2,030 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,057 | 5,238 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 376 | 481 | +105 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,155 | 11,195 | +40 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,475 | 20,502 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 188 | 208 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,255,514 | 3,255,514 | 0 | 0.24 | 0.28 | +0.04 | hold |
| BVF INC/IL | 5,302,000 | 5,302,000 | 0 | 0.79 | 0.89 | +0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,830 | 1,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 106,980 | 106,980 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Flagship Pioneering Inc. | 12,674,120 | 12,674,120 | 0 | 19.62 | 22.19 | +2.57 | hold |
| Birchview Capital, LP | 310,930 | 310,930 | 0 | 0.99 | 1.45 | +0.47 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 500,901 | 500,901 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Euclidean Capital LLC | 1,573,761 | 1,573,761 | 0 | 2.16 | 2.42 | +0.26 | hold |
| TFC Financial Management, Inc. | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siren, L.L.C. | 720,720 | 720,720 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,078 | 5,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,424 | 1,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Asset Management Ltd | 7,100 | 7,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIDUCIARY TRUST CO | 10,879 | 10,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,871 | 1,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,544 | 61,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 681 | 681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 20,890 | 20,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 96 | 75 | -21 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 81 | 11 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,693 | 17,858 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,371 | 40 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,782 | 160 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,656 | 18,594 | -2,062 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,808 | 7,433 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 304,752 | 300,452 | -4,300 | 0.32 | 0.39 | +0.07 | sell |
| CITIGROUP INC | 18,834 | 12,661 | -6,173 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,495 | 0 | -9,495 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 60,438 | 50,133 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,118 | 0 | -12,118 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,373 | 0 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,075 | 0 | -13,075 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 14,875 | 0 | -14,875 | 0.00 | 0.00 | -0.00 | sell |
| Alta Wealth Advisors LLC | 15,032 | 0 | -15,032 | 0.03 | 0.00 | -0.03 | sell |
| HSBC HOLDINGS PLC | 18,709 | 0 | -18,709 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,332 | 34,901 | -21,431 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,693 | 0 | -27,693 | 0.00 | 0.00 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 28,471 | 0 | -28,471 | 0.12 | 0.00 | -0.12 | sell |
| Brevan Howard Capital Management LP | 28,606 | 0 | -28,606 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 35,585 | 0 | -35,585 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 586,217 | 543,647 | -42,570 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 44,040 | 0 | -44,040 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,816 | 192,663 | -49,153 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 51,098 | 0 | -51,098 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,588,874 | 5,534,516 | -54,358 | 0.00 | 0.00 | +0.00 | sell |
| Rockwood Wealth Management, LLC | 107,329 | 0 | -107,329 | 0.04 | 0.00 | -0.04 | sell |