| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,666,883 | +2,666,883 | 0.00 | 0.34 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 434,500 | 1,331,780 | +897,280 | 0.04 | 0.12 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 730,042 | 1,602,562 | +872,520 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 631,399 | +631,399 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 539,097 | +539,097 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,035,877 | 1,436,000 | +400,123 | 1.18 | 1.61 | +0.42 | buy |
| Rock Springs Capital Management LP | 644,344 | 983,301 | +338,957 | 0.66 | 1.02 | +0.36 | buy |
| Aberdeen Group plc | 0 | 327,706 | +327,706 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 306,265 | +306,265 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 328,512 | 614,341 | +285,829 | 0.02 | 0.03 | +0.01 | buy |
| Octagon Capital Advisors LP | 0 | 273,289 | +273,289 | 0.00 | 1.84 | +1.84 | buy |
| Invesco Ltd. | 239,055 | 492,115 | +253,060 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 750,000 | 976,237 | +226,237 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 204,399 | +204,399 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 338,883 | 531,503 | +192,620 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 175,000 | +175,000 | 0.00 | 0.32 | +0.32 | buy |
| Man Group plc | 0 | 174,157 | +174,157 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,135,205 | 1,307,431 | +172,226 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 0 | 167,993 | +167,993 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 1,252,474 | 1,398,372 | +145,898 | 11.09 | 16.09 | +5.00 | buy |
| GROUP ONE TRADING LLC | 0 | 137,507 | +137,507 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 40,483 | 176,901 | +136,418 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,334 | 1,272,966 | +128,632 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,748,546 | 7,875,822 | +127,276 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,608 | 295,020 | +126,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,916 | 207,552 | +124,636 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 121,268 | +121,268 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 0 | 113,793 | +113,793 | 0.00 | 0.47 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,075 | 440,115 | +113,040 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,993 | 144,393 | +109,400 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 107,401 | +107,401 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 92,731 | +92,731 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 86,180 | +86,180 | 0.00 | 0.26 | +0.26 | buy |
| Sofinnova Investments, Inc. | 139,885 | 222,553 | +82,668 | 0.37 | 0.53 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,336 | 198,712 | +82,376 | 0.01 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 2.32 | +2.32 | buy |
| BANQUE PICTET & CIE SA | 0 | 77,031 | +77,031 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 84,797 | 155,082 | +70,285 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 75,000 | 140,000 | +65,000 | 0.06 | 0.11 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 61,820 | +61,820 | 0.00 | 0.02 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 0 | 60,000 | +60,000 | 0.00 | 0.60 | +0.60 | buy |
| BAMCO INC /NY/ | 0 | 59,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 192,214 | 244,830 | +52,616 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,240 | 437,080 | +49,840 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,905 | +48,905 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 45,500 | +45,500 | 0.00 | 0.03 | +0.03 | buy |
| Affinity Asset Advisors, LLC | 300,000 | 345,000 | +45,000 | 3.76 | 2.90 | -0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,694 | 68,964 | +43,270 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 428,508 | 470,990 | +42,482 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 40,626 | +40,626 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 38,441 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,342 | +38,342 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 37,892 | +37,892 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 36,841 | +36,841 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 6,206 | 42,865 | +36,659 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,840 | 60,730 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,200 | 66,308 | +35,108 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,657 | +31,657 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,875 | +27,875 | 0.00 | 0.01 | +0.01 | buy |
| Velan Capital Investment Management LP | 0 | 27,500 | +27,500 | 0.00 | 0.82 | +0.82 | buy |
| EFG Asset Management (North America) Corp. | 0 | 27,005 | +27,005 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 21,574 | +21,574 | 0.00 | 0.01 | +0.01 | buy |
| Artia Global Partners LP | 0 | 21,397 | +21,397 | 0.00 | 0.36 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 147,350 | 168,050 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 50,000 | 70,000 | +20,000 | 0.28 | 0.39 | +0.10 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| DAFNA Capital Management LLC | 22,500 | 40,742 | +18,242 | 0.27 | 0.41 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,136 | +18,136 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,026 | 29,072 | +17,046 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 479,368 | 494,694 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,534 | +14,534 | 0.00 | 0.16 | +0.16 | buy |
| HighVista Strategies LLC | 106,908 | 121,287 | +14,379 | 1.90 | 1.85 | -0.05 | buy |
| GTS SECURITIES LLC | 0 | 14,286 | +14,286 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 6,970 | 20,390 | +13,420 | 0.01 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,360 | 16,734 | +13,374 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 658,632 | 671,401 | +12,769 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,783 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,911 | 38,931 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,760 | +8,760 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 8,451 | +8,451 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 102,520 | 110,929 | +8,409 | 0.76 | 0.83 | +0.07 | buy |
| Point72 Middle East FZE | 0 | 8,272 | +8,272 | 0.00 | 0.02 | +0.02 | buy |
| JFG Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.08 | +0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 5,512 | +5,512 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 5,431 | +5,431 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,504 | 13,650 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,323 | 27,323 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,900 | 11,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 225,939 | 228,765 | +2,826 | 0.34 | 0.39 | +0.05 | buy |
| ProShare Advisors LLC | 15,554 | 18,174 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 1,485 | +1,485 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,928 | 3,943 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,419 | 10,370 | +951 | 0.00 | 0.00 | +0.00 | buy |