| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 12,341,266 | +12,341,266 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 0 | 6,747,022 | +6,747,022 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.94 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,956,378 | +1,956,378 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 1,564,116 | +1,564,116 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,277,203 | +1,277,203 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,096,782 | +1,096,782 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 919,903 | +919,903 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 660,864 | +660,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 653,091 | +653,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 508,353 | +508,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 474,957 | +474,957 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 0 | 344,789 | +344,789 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 344,576 | +344,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 255,004 | +255,004 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 211,326 | +211,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 190,052 | +190,052 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 168,031 | +168,031 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 164,617 | +164,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 147,478 | +147,478 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 143,462 | +143,462 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,929 | +104,929 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,282 | +99,282 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 84,002 | +84,002 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 77,818 | +77,818 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 65,300 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 27,500 | +27,500 | 0.00 | 0.06 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 11,620 | +11,620 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,434 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,294 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 1,000,000 | 1,000,000 | 0 | 0.42 | 1.43 | +1.01 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,017 | 38 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 9,200 | 0 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,549 | 0 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,874 | 0 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,663 | 0 | -11,663 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,370 | 0 | -14,370 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,683 | 0 | -14,683 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,708 | 0 | -16,708 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,651 | 0 | -17,651 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,537 | 0 | -18,537 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,922 | 0 | -21,922 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,051 | 0 | -23,051 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 27,500 | 0 | -27,500 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 29,887 | 0 | -29,887 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 55,402 | 0 | -55,402 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 61,100 | 0 | -61,100 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 61,870 | 0 | -61,870 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 65,575 | 0 | -65,575 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 66,281 | 0 | -66,281 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,699 | 0 | -70,699 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 112,406 | 0 | -112,406 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 176,452 | 0 | -176,452 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 198,338 | 0 | -198,338 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 215,370 | 0 | -215,370 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 251,386 | 0 | -251,386 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 351,622 | 0 | -351,622 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 353,607 | 0 | -353,607 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 464,812 | 81,206 | -383,606 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 411,645 | 0 | -411,645 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 510,615 | 0 | -510,615 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,794 | 0 | -559,794 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 580,823 | 0 | -580,823 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 591,688 | 0 | -591,688 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 846,154 | 0 | -846,154 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 936,826 | 0 | -936,826 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,120 | 0 | -1,012,120 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,567,868 | 0 | -1,567,868 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,668,642 | 0 | -1,668,642 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,764,607 | 0 | -1,764,607 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 2,000,000 | 0 | -2,000,000 | 0.29 | 0.00 | -0.29 | sell |
| MORGAN STANLEY | 5,987,541 | 0 | -5,987,541 | 0.00 | 0.00 | -0.00 | sell |