| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,387,116 | 5,197,227 | +3,810,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,409 | 2,390,147 | +1,159,738 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,955,967 | 9,854,178 | +898,211 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 781,729 | +781,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,845 | 1,045,945 | +489,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,580 | 664,827 | +423,247 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 102,698 | 473,307 | +370,609 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 334,546 | 671,447 | +336,901 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,611,693 | 1,847,749 | +236,056 | 0.10 | 0.11 | +0.01 | buy |
| MYDA Advisors LLC | 428,775 | 640,775 | +212,000 | 0.18 | 0.32 | +0.14 | buy |
| Bank of New York Mellon Corp | 11,192 | 176,657 | +165,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,771 | 781,729 | +153,958 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 101,461 | +101,461 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 203,226 | 301,622 | +98,396 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 123,388 | 199,510 | +76,122 | 0.06 | 0.09 | +0.03 | buy |
| Abel Hall, LLC | 0 | 75,934 | +75,934 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 75,373 | +75,373 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,254 | 84,206 | +73,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 67,262 | +67,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 62,039 | +62,039 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 54,101 | +54,101 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,488 | 252,906 | +48,418 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 40,719 | +40,719 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,430 | +37,430 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 34,842 | +34,842 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 26,760 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 25,310 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 21,000 | +20,000 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,942 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 291,708 | 304,151 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,121 | 12,301 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,696 | 17,822 | +4,126 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 61 | 184 | +123 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 300 | 305 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 12,341,266 | 12,341,266 | 0 | 0.60 | 0.53 | -0.07 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 1.76 | 2.14 | +0.38 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 0.62 | 0.73 | +0.11 | hold |
| Virtus Family Office LLC | 27,500 | 27,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Artia Global Partners LP | 1,806,939 | 1,806,939 | 0 | 0.73 | 0.70 | -0.03 | hold |
| Callan Family Office, LLC | 13,394 | 13,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 97,378 | 97,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 6,741 | 0 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 10,992 | 224 | -10,768 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,828 | 0 | -11,828 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,107 | 0 | -12,107 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 12,484 | 0 | -12,484 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 13,453 | 0 | -13,453 | 0.05 | 0.00 | -0.05 | sell |
| CITIGROUP INC | 49,384 | 35,386 | -13,998 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,439 | 4,822 | -15,617 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,540 | 0 | -18,540 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,845 | 0 | -32,845 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 46,398 | 0 | -46,398 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 47,800 | 0 | -47,800 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 47,827 | 0 | -47,827 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 51,305 | 0 | -51,305 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 62,084 | 0 | -62,084 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 64,153 | 0 | -64,153 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 65,578 | 0 | -65,578 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 67,900 | 0 | -67,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 346,382 | 273,259 | -73,123 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 82,862 | 0 | -82,862 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 211,107 | 111,763 | -99,344 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 118,981 | 0 | -118,981 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 146,284 | 16,121 | -130,163 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,250,794 | 1,099,400 | -151,394 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 753,412 | 545,158 | -208,254 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 421,902 | 203,006 | -218,896 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 254,353 | 0 | -254,353 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 264,285 | 0 | -264,285 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,011,744 | 0 | -1,011,744 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,271,577 | 1,054,705 | -1,216,872 | 0.00 | 0.00 | -0.00 | sell |