| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,377,388 | 5,566,855 | +1,189,467 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,371,500 | 1,700,877 | +329,377 | 0.02 | 0.02 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 3,859,468 | 4,166,829 | +307,361 | 7.78 | 5.29 | -2.49 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 242,476 | +242,476 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 178,413 | +178,413 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 312,469 | 414,478 | +102,009 | 0.37 | 0.44 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,342 | 353,842 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,683 | 105,246 | +63,563 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 385 | 61,742 | +61,357 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 51,424 | 107,408 | +55,984 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 63,161 | 113,783 | +50,622 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 49,598 | +49,598 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 45,649 | 94,651 | +49,002 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 298,891 | 346,534 | +47,643 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,251 | 60,032 | +45,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,585 | +39,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,807 | +38,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,803 | 42,403 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,702 | +23,702 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 21,771 | +21,771 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,160 | 30,356 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,119 | +21,119 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 14,292 | 32,309 | +18,017 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,348 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,329 | +15,329 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,349 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,858 | 42,795 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 10,848 | +10,848 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 23,053 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,576 | 282,062 | +7,486 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,387 | 9,183 | +5,796 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,917 | 31,648 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,790 | 33,060 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,091 | 18,236 | +4,145 | 0.05 | 0.07 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,000 | 12,000 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,174 | 19,723 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,581 | 49,210 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,672 | 19,874 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,242,585 | 1,244,551 | +1,966 | 0.09 | 0.07 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 24,554 | 26,262 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 525,721 | 526,750 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,936 | 55,681 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 85 | 324 | +239 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,342 | 9,508 | +166 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,626 | 15,712 | +86 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49 | 118 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,593 | 107,633 | +40 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 17 | +4 | 0.00 | 0.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,231,974 | 21,231,974 | 0 | 2.56 | 2.08 | -0.48 | hold |
| Ameritas Investment Partners, Inc. | 4,121 | 4,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,048 | 3,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,045,351 | 6,045,351 | 0 | 0.58 | 0.46 | -0.12 | hold |
| J. Goldman & Co LP | 19,705 | 19,705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,805 | 24,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 855,815 | 855,815 | 0 | 0.48 | 0.48 | +0.01 | hold |
| Arax Advisory Partners | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 4,477 | 4,477 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Altium Capital Management LLC | 693,000 | 693,000 | 0 | 2.08 | 1.35 | -0.72 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 20,387 | 20,387 | 0 | 0.07 | 0.05 | -0.01 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 35,277 | 35,277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Artia Global Partners LP | 90,490 | 90,490 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Aspect Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,460 | 13,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,619 | 6,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 22,632 | 22,493 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,199 | 8,059 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,832 | 23,521 | -311 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,615 | 16,161 | -454 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,469 | 12,956 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,755 | 0 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 916,201 | 914,318 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,637 | 1,452 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,095 | 125,127 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 207,783 | 202,783 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 10,939 | 0 | -10,939 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,280 | 0 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,100 | 0 | -13,100 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 15,090 | 0 | -15,090 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 16,580 | 0 | -16,580 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 18,852 | 0 | -18,852 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,214 | 72,494 | -22,720 | 0.00 | 0.00 | -0.00 | sell |