| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,349 | 244,113 | +241,764 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 171,697 | +171,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,673 | 949,517 | +50,844 | 0.00 | 0.00 | -0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 19,420 | +19,420 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,659 | 35,082 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,633 | 49,264 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 71,843 | 78,184 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,103 | 259,812 | +4,709 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,532 | 8,650 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,245 | 14,158 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,208 | 70,009 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,510 | 4,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 113,286 | 113,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,040 | 48,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,867,847 | 3,867,847 | 0 | 0.31 | 0.27 | -0.05 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 0.64 | 0.65 | +0.01 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 0.79 | 0.82 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,485 | 10,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,195 | 17,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,367 | 22,177 | -190 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,500 | 8,900 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,936 | 28,103 | -833 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,523 | 1,408 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,924 | 17,466 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,666 | 4,005 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,407 | 4,524 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 127,956 | 123,970 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,240 | 2,080 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,538 | 0 | -9,538 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 11,186 | 0 | -11,186 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 12,580 | 0 | -12,580 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,820 | 0 | -17,820 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,677 | 0 | -21,677 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,678 | 0 | -21,678 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,300 | 0 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,000 | 95,171 | -24,829 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 27,395 | 0 | -27,395 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 379,218 | 349,357 | -29,861 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,815 | 31,597 | -30,218 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 31,855 | 0 | -31,855 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 46,829 | 13,511 | -33,318 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 981,391 | 942,599 | -38,792 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,831 | 0 | -39,831 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 73,032 | 0 | -73,032 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 638,114 | 546,915 | -91,199 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 207,682 | 37,750 | -169,932 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 654,670 | 438,352 | -216,318 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 11,197,199 | 10,326,678 | -870,521 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,899,044 | 1,813,079 | -1,085,965 | 0.00 | 0.00 | -0.00 | sell |