| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,000,000 | 2,000,000 | +1,000,000 | 1.13 | 2.25 | +1.12 | buy |
| Blue Owl Capital Holdings LP | 5,853,040 | 6,823,690 | +970,650 | 5.87 | 8.02 | +2.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 437,399 | +437,399 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,395 | 358,907 | +356,512 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,339,192 | 3,681,603 | +342,411 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,896,831 | 5,206,364 | +309,533 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,257 | 327,494 | +271,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 422,712 | 678,942 | +256,230 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,223,866 | 1,461,028 | +237,162 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 162,821 | 344,246 | +181,425 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,423 | 252,783 | +181,360 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 141,000 | 312,000 | +171,000 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,729 | 295,183 | +160,454 | 0.00 | 0.00 | +0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,527 | 1,093,323 | +70,796 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,369 | 118,938 | +66,569 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,670 | +64,670 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,759 | +61,759 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 53,321 | +53,321 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 42,255 | +42,255 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 39,225 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,515 | 57,646 | +38,131 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,216 | 111,216 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,416 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,070 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,406 | 102,039 | +20,633 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 891,869 | 911,925 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,440 | 56,897 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,392 | +12,392 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,893 | 78,470 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,970 | 29,008 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,040 | 115,928 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,146 | 12,553 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,287 | 6,532 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 13,264 | 15,264 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 12,719 | 14,439 | +1,720 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 11,088 | 12,623 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,275 | 6,488 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,848 | 5,917 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,309 | 4,159 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 773 | +773 | 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 |
| Invesco Ltd. | 17,757 | 18,401 | +644 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,550 | 15,952 | +402 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,636 | 2,992 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,420 | 1,673 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,611 | 4,854 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 29,240 | 29,322 | +82 | 0.03 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 1,452 | 1,527 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 173 | 215 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 26 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 124 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 536 | 544 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,606,974 | 30,606,974 | 0 | 1.52 | 1.49 | -0.02 | hold |
| 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 |
| Walleye Trading LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 567,683 | 567,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RTW INVESTMENTS, LP | 3,125,000 | 3,125,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Solstein Capital, LLC | 4,477 | 4,477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Velan Capital Investment Management LP | 33,000 | 33,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Nuveen, LLC | 105,182 | 105,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 41,700 | 41,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Pale Fire Capital SE | 45,218 | 45,218 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Strategic Advocates LLC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,726 | 13,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,573 | 10,573 | 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 |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,113 | 162,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,638 | 1,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,464 | 535,464 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 35,856 | 35,836 | -20 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 82 | 45 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 925 | 832 | -93 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,270 | 1,175 | -95 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,841 | 1,680 | -161 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,220 | 20,968 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 359 | 1 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,244 | 2,802 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |