| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,606,974 | 35,606,974 | +5,000,000 | 1.49 | 1.89 | +0.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,464 | 2,934,399 | +2,398,935 | 0.01 | 0.10 | +0.08 | buy |
| Deep Track Capital, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.14 | +0.14 | buy |
| DAFNA Capital Management LLC | 939,164 | 2,029,164 | +1,090,000 | 0.83 | 2.08 | +1.25 | buy |
| Soleus Capital Management, L.P. | 0 | 1,066,960 | +1,066,960 | 0.00 | 0.19 | +0.19 | buy |
| AIGH Capital Management LLC | 2,000,000 | 3,000,000 | +1,000,000 | 2.25 | 2.76 | +0.51 | buy |
| Blue Owl Capital Holdings LP | 0 | 975,700 | +975,700 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 0 | 933,464 | +933,464 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 847,644 | +847,644 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 800,850 | 1,400,850 | +600,000 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 105,182 | 674,915 | +569,733 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,494 | 798,462 | +470,968 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,266 | 739,942 | +442,676 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 420,813 | +420,813 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 379,765 | +379,765 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 502,251 | 817,517 | +315,266 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,864 | 331,818 | +306,954 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| Blue Owl Capital Holdings LP | 6,823,690 | 7,120,007 | +296,317 | 8.02 | 8.61 | +0.59 | buy |
| Hudson Bay Capital Management LP | 0 | 292,250 | +292,250 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 415,294 | 635,024 | +219,730 | 0.07 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,347,215 | 1,561,585 | +214,370 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 96,074 | 299,700 | +203,626 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,183 | 475,612 | +180,429 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 169,144 | +169,144 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 166,637 | +166,637 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 437,399 | 575,624 | +138,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 136,530 | +136,530 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 121,885 | +121,885 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,681,603 | 3,752,200 | +70,597 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 49,150 | 114,038 | +64,888 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,390 | 93,132 | +58,742 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,791 | +51,791 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,880 | 63,570 | +50,690 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,070 | 69,087 | +48,017 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 44,006 | +44,006 | 0.00 | 0.05 | +0.05 | buy |
| Persistent Asset Partners Ltd | 0 | 42,124 | +42,124 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 38,465 | +38,465 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,655 | 52,973 | +35,318 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,793 | +32,793 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 31,645 | +31,645 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32,631 | 64,126 | +31,495 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,188 | 31,347 | +30,159 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 6,488 | 36,107 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,618 | 65,037 | +29,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,796 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,565 | +24,565 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,009 | +24,009 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 22,925 | +22,925 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 21,267 | +21,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 356,775 | 376,503 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,022 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,614 | 32,799 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,084 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,323 | 1,108,761 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,900 | 21,700 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 234,737 | 247,912 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,597 | 26,668 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,004 | +13,004 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,119 | +11,119 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,573 | 16,336 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,008 | 34,768 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,947 | 19,270 | +5,323 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,638 | 6,903 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,541 | 77,636 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,848 | 24,782 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 148 | 1,959 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 1,522 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,215 | 2,722 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,159 | 5,664 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,401 | 19,647 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,168 | 11,162 | +994 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 45 | 1,038 | +993 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 832 | 1,706 | +874 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,547 | 23,091 | +544 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 512 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,680 | 1,910 | +230 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,753 | 1,976 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 29,322 | 29,493 | +171 | 0.03 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 124 | 287 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 157 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,000 | 3,106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,836 | 35,883 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,121 | 4,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,530 | 74,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,867 | 10,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |