| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9,341,266 | 12,341,266 | +3,000,000 | 0.94 | 0.85 | -0.09 | buy |
| VANGUARD GROUP INC | 3,975,284 | 5,215,355 | +1,240,071 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,001 | 2,203,934 | +1,112,933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 343,008 | 829,701 | +486,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,170 | 749,718 | +450,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,229,482 | 1,428,318 | +198,836 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 141 | 155,953 | +155,812 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,017 | 188,089 | +143,072 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,654 | 146,321 | +124,667 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 49,848 | 97,396 | +47,548 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 46,830 | +46,830 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,301 | +40,301 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 56,813 | +34,035 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 32,921 | +32,921 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 32,871 | 62,660 | +29,789 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 27,500 | +27,500 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,075 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,846 | 522,694 | +21,848 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 33,918 | 55,543 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,267 | +21,267 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,706 | 57,791 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 19,629 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,998 | +16,998 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,194 | 35,405 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,190 | 90,393 | +14,203 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,025 | 35,667 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,566 | 37,981 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,676 | 34,035 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,236 | 190,495 | +11,259 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,510 | 10,523 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,938 | 10,925 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,568 | 7,659 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,863 | 30,480 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 51,831 | 54,056 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,149 | 75,150 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,377 | 17,976 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 144 | 1,120 | +976 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 99 | +99 | 0.00 | 0.00 | 0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,435 | 8,471 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 90 | 102 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,230 | 84,230 | 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 | 0.93 | 0.78 | -0.15 | hold |
| Avion Wealth | 365 | 365 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Zullo Investment Group, Inc. | 20,420 | 20,420 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,179 | 17,179 | 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 |
| GROUP ONE TRADING LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,119 | 1,013 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,308 | 1,266 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,518 | 17,373 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,014 | 5,099 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,303 | 0 | -23,303 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,484 | 0 | -30,484 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 40,045 | 0 | -40,045 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 50,242 | 0 | -50,242 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,873 | 0 | -91,873 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 14,448,341 | 14,270,385 | -177,956 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 2,612,500 | 1,845,000 | -767,500 | 1.91 | 0.95 | -0.96 | sell |