| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,040,620 | 2,935,924 | +895,304 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 11,354,164 | 11,846,487 | +492,323 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 447,237 | +447,237 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,056,092 | 1,334,702 | +278,610 | 0.01 | 0.02 | +0.00 | buy |
| Rosalind Advisors, Inc. | 885,000 | 1,128,700 | +243,700 | 5.11 | 5.19 | +0.08 | buy |
| MORGAN STANLEY | 1,584,175 | 1,822,925 | +238,750 | 0.00 | 0.00 | +0.00 | buy |
| Patient Square Capital LP | 235,498 | 470,919 | +235,421 | 0.76 | 1.50 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 0 | 212,944 | +212,944 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,259,838 | 4,456,810 | +196,972 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 684,776 | 876,546 | +191,770 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 0 | 191,456 | +191,456 | 0.00 | 0.64 | +0.64 | buy |
| PANAGORA ASSET MANAGEMENT INC | 264,355 | 437,737 | +173,382 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 755,473 | 890,046 | +134,573 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 12,721,460 | 12,836,282 | +114,822 | 3.53 | 4.11 | +0.58 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 84,645 | 189,295 | +104,650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,384,183 | 8,483,913 | +99,730 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 273,633 | 371,235 | +97,602 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,553 | +97,553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 576,238 | 672,622 | +96,384 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,042 | 93,473 | +84,431 | 0.00 | 0.02 | +0.02 | buy |
| Second Line Capital, LLC | 262,810 | 340,098 | +77,288 | 0.62 | 0.78 | +0.16 | buy |
| Aptus Capital Advisors, LLC | 262,810 | 339,750 | +76,940 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,684 | 218,588 | +70,904 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,246,697 | 1,314,871 | +68,174 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 0 | 56,438 | +56,438 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,200 | 68,871 | +51,671 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,483 | 99,432 | +50,949 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 221,659 | 270,422 | +48,763 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,421 | 252,939 | +45,518 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,648 | 111,737 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,072 | 89,772 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,801 | 75,400 | +39,599 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,577 | +37,577 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,419 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,187 | 71,698 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 36,700 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 434,369 | 460,447 | +26,078 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,078 | +24,078 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,460 | 1,131,485 | +21,025 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 43,800 | 64,500 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 65,027 | 85,241 | +20,214 | 0.20 | 0.27 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,588 | +18,588 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 11,976 | 30,227 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136,022 | 153,087 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,600,073 | 2,616,373 | +16,300 | 4.46 | 4.42 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,858 | 98,097 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,562 | +14,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,476,292 | 3,489,889 | +13,597 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 38,601 | 51,270 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,071 | +12,071 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 11,693 | +11,693 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 11,593 | +11,593 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,488 | 26,279 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 413 | 8,859 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 438,200 | 444,813 | +6,613 | 0.60 | 0.89 | +0.29 | buy |
| AlphaQuest LLC | 0 | 6,162 | +6,162 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,248 | 18,101 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,919 | 213,601 | +5,682 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,246 | 27,742 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 462,864 | 467,352 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 719,498 | 723,840 | +4,342 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,989 | 33,336 | +3,347 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,610 | 88,463 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,981 | 34,741 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,251 | 27,777 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 90,280 | 92,734 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,000,000 | 1,002,435 | +2,435 | 0.07 | 0.06 | -0.02 | buy |
| Brooklyn Investment Group | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,619 | 104,783 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,269 | 11,081 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 40 | 845 | +805 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,693 | 67,946 | +253 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 198 | 366 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,947 | 2,084 | +137 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 38 | 120 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 210 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 15 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 20,768 | 20,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 400,000 | 400,000 | 0 | 0.15 | 0.16 | +0.00 | hold |
| BESSEMER GROUP INC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,245 | 15,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 162,820 | 162,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,525 | 11,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 53,500 | 53,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,040 | 8,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 600,400 | 600,400 | 0 | 2.42 | 3.30 | +0.88 | hold |
| Sterling Capital Management LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |