| 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 | 30,606,974 | 0 | 1.52 | 1.49 | -0.02 | hold |
| Blue Owl Capital Holdings LP | 5,853,040 | 6,823,690 | +970,650 | 5.87 | 8.02 | +2.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,896,831 | 5,206,364 | +309,533 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,339,192 | 3,681,603 | +342,411 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 3,125,000 | 3,125,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| VANGUARD GROUP INC | 3,087,840 | 3,046,216 | -41,624 | 0.00 | 0.00 | +0.00 | sell |
| AIGH Capital Management LLC | 1,000,000 | 2,000,000 | +1,000,000 | 1.13 | 2.25 | +1.12 | buy |
| Point72 Asset Management, L.P. | 1,223,866 | 1,461,028 | +237,162 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,477,506 | 1,366,750 | -110,756 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,575,001 | 1,347,215 | -227,786 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,527 | 1,093,323 | +70,796 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 1,027,764 | 939,164 | -88,600 | 0.82 | 0.83 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 1,887,169 | 927,821 | -959,348 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 891,869 | 911,925 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,622,850 | 800,850 | -822,000 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 422,712 | 678,942 | +256,230 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 567,683 | 567,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,464 | 535,464 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 562,403 | 502,251 | -60,152 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 437,399 | +437,399 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 1,312,352 | 415,294 | -897,058 | 0.25 | 0.07 | -0.18 | sell |
| FEDERATED HERMES, INC. | 2,395 | 358,907 | +356,512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 378,307 | 356,775 | -21,532 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 162,821 | 344,246 | +181,425 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,257 | 327,494 | +271,237 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 141,000 | 312,000 | +171,000 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 858,642 | 297,266 | -561,376 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,729 | 295,183 | +160,454 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,423 | 252,783 | +181,360 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 239,146 | 234,737 | -4,409 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 235,689 | 185,689 | -50,000 | 0.08 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,113 | 162,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 52,369 | 118,938 | +66,569 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,040 | 115,928 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 257,999 | 114,580 | -143,419 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,216 | 111,216 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 105,182 | 105,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 81,406 | 102,039 | +20,633 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 96,074 | +96,074 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,000 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 252,371 | 89,124 | -163,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,893 | 78,470 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,179 | 75,541 | -15,638 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,530 | 74,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 75,397 | 68,102 | -7,295 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,670 | +64,670 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,871 | 63,565 | -5,306 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 61,759 | +61,759 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,515 | 57,646 | +38,131 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,440 | 56,897 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 53,321 | +53,321 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 64,863 | 49,150 | -15,713 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 45,218 | 45,218 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Graham Capital Management, L.P. | 0 | 42,255 | +42,255 | 0.00 | 0.01 | +0.01 | buy |
| Next Level Private LLC | 41,700 | 41,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| J. Goldman & Co LP | 203,724 | 40,500 | -163,224 | 0.02 | 0.01 | -0.02 | sell |
| Man Group plc | 0 | 39,225 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,856 | 35,836 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 64,279 | 35,618 | -28,661 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,001 | 34,390 | -20,611 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 33,000 | 33,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| CWM, LLC | 36,013 | 32,631 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 215,462 | 30,522 | -184,940 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 30,416 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 29,240 | 29,322 | +82 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,970 | 29,008 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 24,864 | +24,864 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,848 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,843 | 22,547 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,070 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,220 | 20,968 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 17,757 | 18,401 | +644 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 37,771 | 17,655 | -20,116 | 0.05 | 0.02 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,533 | 16,334 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,550 | 15,952 | +402 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,248 | 15,614 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 13,264 | 15,264 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 12,719 | 14,439 | +1,720 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 15,003 | 13,947 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,726 | 13,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,707 | 13,597 | -12,110 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,353 | 12,880 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 11,088 | 12,623 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,146 | 12,553 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,392 | +12,392 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,867 | 10,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,573 | 10,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 10,776 | 10,168 | -608 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 7,900 | 7,900 | 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 |
| Tower Research Capital LLC (TRC) | 4,287 | 6,532 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,275 | 6,488 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,848 | 5,917 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,611 | 4,854 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 4,477 | 4,477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,309 | 4,159 | +850 | 0.00 | 0.00 | +0.00 | buy |