| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 284,855 | 540,000 | +255,145 | 0.00 | 0.01 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 121,672 | +121,672 | 0.00 | 0.20 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,576 | 97,017 | +62,441 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,866 | 107,570 | +58,704 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 264,843 | 320,930 | +56,087 | 1.12 | 1.62 | +0.49 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,295 | +41,295 | 0.00 | 0.02 | +0.02 | buy |
| Alta Wealth Advisors LLC | 0 | 30,032 | +30,032 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 3,563 | 32,904 | +29,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,381 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,082 | 448,350 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,018,679 | 1,025,113 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,075 | 21,535 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,266 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 563 | 5,000 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 545 | 2,933 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,572 | 13,588 | +16 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.02 | 0.03 | +0.00 | hold |
| WASHINGTON TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 45,027 | 45,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flagship Pioneering Inc. | 12,674,120 | 12,674,120 | 0 | 4.60 | 6.17 | +1.57 | 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 | 0.16 | 0.15 | -0.01 | hold |
| Balefire, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Euclidean Capital LLC | 1,573,761 | 1,573,761 | 0 | 1.72 | 1.14 | -0.57 | hold |
| TFC Financial Management, Inc. | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockwood Wealth Management, LLC | 214,677 | 214,677 | 0 | 0.18 | 0.20 | +0.02 | 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 |
| GROUP ONE TRADING LLC | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 343,720 | 343,720 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,993 | 9,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,914 | 1,882 | -32 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,145 | 10,104 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,077 | 2,874 | -203 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,426 | 25,961 | -465 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,750 | 10,050 | -700 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,485 | 3,346 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,295 | 0 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,951 | 14,241 | -1,710 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 201,311 | 199,274 | -2,037 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,512 | 2 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,921 | 1,527 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,017 | 13,176 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 433,870 | 422,630 | -11,240 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,445 | 0 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,732 | 57,198 | -13,534 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 15,292 | 0 | -15,292 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,338 | 0 | -31,338 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,898,219 | 2,810,009 | -88,210 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 777,525 | 0 | -777,525 | 0.09 | 0.00 | -0.09 | sell |
| Artal Group S.A. | 1,720,720 | 720,720 | -1,000,000 | 0.38 | 0.16 | -0.22 | sell |