| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,315,361 | +2,315,361 | 0.00 | 0.04 | +0.04 | buy |
| TCG Crossover Management, LLC | 1,617,365 | 2,666,216 | +1,048,851 | 0.68 | 1.05 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 992,463 | +992,463 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 619,900 | +607,000 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,200,000 | 1,800,000 | +600,000 | 0.32 | 0.52 | +0.20 | buy |
| BlackRock, Inc. | 6,802,938 | 7,322,501 | +519,563 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 680,885 | 1,094,999 | +414,114 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 394,737 | +394,737 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 736,563 | 1,116,150 | +379,587 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,347,163 | 3,689,201 | +342,038 | 0.02 | 0.03 | +0.01 | buy |
| Nantahala Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 151,465 | 413,646 | +262,181 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 188,271 | +188,271 | 0.00 | 0.03 | +0.03 | buy |
| Ikarian Capital, LLC | 226,257 | 358,257 | +132,000 | 0.39 | 0.55 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,822 | 318,985 | +95,163 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 237,903 | 332,535 | +94,632 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 91,019 | +91,019 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,877 | 86,211 | +73,334 | 0.01 | 0.09 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,103 | 101,838 | +69,735 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 68,057 | +68,057 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 238,056 | 302,100 | +64,044 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,687 | 268,583 | +62,896 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,071 | +58,071 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,000 | 70,650 | +55,650 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 49,531 | +49,531 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 48,801 | +48,801 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 51,341 | 99,886 | +48,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,256 | 78,164 | +39,908 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 152,056 | 184,977 | +32,921 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 30,219 | +30,219 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 30,143 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 29,963 | +29,963 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,480 | 252,294 | +29,814 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 273,695 | 301,245 | +27,550 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 14,755 | 42,098 | +27,343 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,212 | +27,212 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,000 | 30,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 59,174 | 82,127 | +22,953 | 0.08 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,927 | 53,499 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,471 | 42,306 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,666 | 101,516 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,914 | 82,482 | +17,568 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 26,450 | 41,456 | +15,006 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 51,776 | 66,245 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,206 | +13,206 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 44,835 | 56,927 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,951 | 91,999 | +12,048 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,107 | 73,779 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 11,128 | +11,128 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 113,200 | 123,100 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,995 | 18,804 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,806 | 60,526 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 11,118 | 17,607 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 15,031 | 21,148 | +6,117 | 0.04 | 0.07 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 8,900 | 13,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,494 | 17,650 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,500 | 46,574 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,245 | 34,636 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,172 | 36,976 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,429 | 33,810 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 157 | 1,538 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,834 | 14,827 | +993 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,930 | 15,485 | +555 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,602 | 20,118 | +516 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 99 | 582 | +483 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 564 | 894 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,038 | 1,336 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,838 | 3,121 | +283 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 376 | 595 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,256 | 17,438 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 743 | 905 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 328 | 484 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 800 | 925 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,761 | 37,871 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,663 | 2,758 | +95 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 442,703 | 442,778 | +75 | 0.08 | 0.11 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 107 | 168 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 97 | 158 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,697 | 3,734 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 203 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 504 | 533 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 107 | 110 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 381 | 382 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,092 | 5,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,948 | 11,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 14,000 | 14,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,720 | 73,720 | 0 | 0.00 | 0.00 | +0.00 | hold |