| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,286,366 | 11,197,199 | +910,833 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,746 | 638,114 | +424,368 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 207,682 | +207,682 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,022 | 113,286 | +112,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 907,847 | 981,391 | +73,544 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,629 | 898,673 | +71,044 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,581 | 61,815 | +48,234 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,831 | +39,831 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,080 | 46,829 | +29,749 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,678 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,659 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 55,502 | 71,843 | +16,341 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 16,988 | 31,855 | +14,867 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,186 | +11,186 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 61,911 | 73,032 | +11,121 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,419 | 9,538 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85 | 6,532 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,355 | 12,245 | +4,890 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,030 | 2,349 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 378,625 | 379,218 | +593 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,644 | 69,208 | +564 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,867,843 | 3,867,847 | +4 | 0.96 | 0.31 | -0.64 | buy |
| Ameritas Investment Partners, Inc. | 4,510 | 4,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,924 | 18,924 | 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 |
| Bank of New York Mellon Corp | 127,956 | 127,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 1.83 | 0.64 | -1.19 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 2.26 | 0.79 | -1.47 | hold |
| STRS OHIO | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,820 | 17,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,274 | 17,195 | -79 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,458 | 22,367 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 119 | 0 | -119 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 6,859 | 6,240 | -619 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,101 | 0 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,429 | 0 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,472 | 0 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,903 | 27,395 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,646 | 28,936 | -11,710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,235 | 37,633 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,340 | 0 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,745 | 255,103 | -13,642 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,202 | 0 | -15,202 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,793 | 0 | -18,793 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,564 | 0 | -19,564 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,186 | 0 | -20,186 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,122 | 5,666 | -20,456 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,356 | 0 | -21,356 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,298 | 0 | -25,298 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 47,100 | 21,677 | -25,423 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,719 | 0 | -25,719 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,480 | 2,523 | -26,957 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,616 | 0 | -27,616 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 29,234 | 0 | -29,234 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,188 | 7,407 | -29,781 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,931 | 0 | -29,931 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,727 | 0 | -30,727 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,252 | 0 | -36,252 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 56,258 | 0 | -56,258 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,401 | 0 | -66,401 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 173,628 | 0 | -173,628 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 3,291,859 | 2,899,044 | -392,815 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,422,164 | 654,670 | -767,494 | 0.00 | 0.00 | -0.00 | sell |
| Social Capital Group LLC | 11,573,000 | 0 | -11,573,000 | 89.05 | 0.00 | -89.05 | sell |