| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,566,855 | 6,443,286 | +876,431 | 0.02 | 0.01 | -0.01 | buy |
| Blue Owl Capital Holdings LP | 4,166,829 | 4,653,040 | +486,211 | 5.29 | 4.15 | -1.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,877 | 2,100,000 | +399,123 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 2,972,953 | 3,265,905 | +292,952 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 710,157 | 984,077 | +273,920 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 61,742 | 233,873 | +172,131 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 353,842 | 513,542 | +159,700 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,496 | +79,496 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 51,590 | +51,590 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,329 | 63,810 | +48,481 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,857 | 67,579 | +46,722 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 414,478 | 455,604 | +41,126 | 0.44 | 0.33 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 107,408 | 148,533 | +41,125 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 72,494 | 110,304 | +37,810 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 18,236 | 54,281 | +36,045 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 346,534 | 376,458 | +29,924 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,578 | +23,578 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,585 | 57,958 | +18,373 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,403 | 56,294 | +13,891 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 94,651 | 107,544 | +12,893 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,190 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 105,246 | 116,067 | +10,821 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,032 | 70,425 | +10,393 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,080 | 13,353 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,956 | 19,657 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,465 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,356 | 35,675 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,349 | 19,391 | +5,042 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,648 | 35,525 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 3,254 | 6,886 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,387 | 23,798 | +3,411 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 13,467 | 16,260 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,771 | 24,452 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,508 | 11,635 | +2,127 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,460 | 15,452 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 98,630 | 100,453 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 8,059 | 9,718 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,452 | 2,850 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,053 | 24,117 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,953 | 13,993 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,681 | 56,200 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 286 | 405 | +119 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,702 | 23,770 | +68 | 0.03 | 0.02 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,231,974 | 21,231,974 | 0 | 2.08 | 1.56 | -0.51 | 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 |
| ALLIANCEBERNSTEIN L.P. | 33,060 | 33,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,045,351 | 6,045,351 | 0 | 0.46 | 0.31 | -0.15 | 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 | 0.01 | -0.01 | hold |
| Pale Fire Capital SE | 32,309 | 32,309 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,573 | 10,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 19,723 | 19,723 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,127 | 125,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,733 | 13,731 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 58,528 | 58,526 | -2 | 0.12 | 0.06 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 35,277 | 35,270 | -7 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 324 | 8 | -316 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 370 | 14 | -356 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,161 | 15,703 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,493 | 20,915 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 24,805 | 18,428 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 226,475 | 219,987 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,183 | 0 | -9,183 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,279,088 | 1,269,856 | -9,232 | 0.07 | 0.04 | -0.03 | sell |
| Virtu Financial LLC | 10,843 | 0 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 10,848 | 0 | -10,848 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 202,783 | 188,543 | -14,240 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 42,795 | 28,071 | -14,724 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 901,262 | 886,414 | -14,848 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,348 | 0 | -15,348 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,712 | 0 | -15,712 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,122 | 0 | -16,122 | 0.00 | 0.00 | -0.00 | sell |