| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,867,847 | 9,341,266 | +5,473,419 | 0.27 | 0.94 | +0.67 | buy |
| MORGAN STANLEY | 10,326,678 | 14,448,341 | +4,121,663 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,813,079 | 3,975,284 | +2,162,205 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 2,000,000 | 2,612,500 | +612,500 | 0.82 | 1.91 | +1.09 | buy |
| STATE STREET CORP | 942,599 | 1,229,482 | +286,883 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,517 | 1,091,001 | +141,484 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,650 | 73,149 | +64,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,352 | 500,846 | +62,494 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,970 | 179,236 | +55,266 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,242 | +50,242 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 49,848 | +49,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,990 | +42,990 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 40,045 | +40,045 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,812 | 299,170 | +39,358 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,040 | 84,230 | +36,190 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,408 | 36,706 | +35,298 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 32,871 | +32,871 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,484 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,566 | +24,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,025 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,518 | +20,518 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,082 | 51,831 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,485 | 19,194 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,009 | 76,190 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,466 | 21,676 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,005 | 6,938 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 843 | 3,308 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 19,420 | 20,420 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15 | 144 | +129 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,524 | 4,568 | +44 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,510 | 4,510 | 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 |
| Capital Advisors, Ltd. LLC | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 0.65 | 0.93 | +0.28 | hold |
| Avion Wealth | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,080 | 2,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,195 | 17,179 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 28,103 | 27,863 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,158 | 13,014 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,264 | 45,017 | -4,247 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 349,357 | 343,008 | -6,349 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 31,597 | 21,654 | -9,943 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 13,511 | 0 | -13,511 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,750 | 16,377 | -21,373 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,177 | 0 | -22,177 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 78,184 | 141 | -78,043 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 113,286 | 23,303 | -89,983 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,171 | 0 | -95,171 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 171,697 | 0 | -171,697 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 244,113 | 8,435 | -235,678 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 546,915 | 91,873 | -455,042 | 0.00 | 0.00 | -0.00 | sell |