| BlackRock Institutional Trust Company, N.A. |
8,473,135 |
15.34 |
-96,318 |
9/30/24 |
| The Vanguard Group, Inc. |
6,116,979 |
11.08 |
-9,634 |
9/30/24 |
| Armistice Capital LLC |
5,096,000 |
9.23 |
-176,000 |
9/30/24 |
| Dimensional Fund Advisors, L.P. |
2,882,505 |
5.22 |
15,618 |
9/30/24 |
| Macquarie Investment Management |
2,631,897 |
4.77 |
-47,899 |
9/30/24 |
| State Street Global Advisors (US) |
2,156,426 |
3.91 |
-7,415 |
9/30/24 |
| Khattar (Jack A) |
1,948,622 |
3.53 |
-- |
11/8/24 |
| Polar Capital LLP |
1,937,930 |
3.51 |
-2,580 |
9/30/24 |
| Stephens Investment Management Group, LLC |
1,932,209 |
3.50 |
33,710 |
9/30/24 |
| Pacer Advisors, Inc. |
1,752,882 |
3.17 |
403,028 |
9/30/24 |
| Renaissance Technologies LLC |
1,728,622 |
3.13 |
43,500 |
9/30/24 |
| Loomis, Sayles & Company, L.P. |
1,516,123 |
2.75 |
-40,038 |
9/30/24 |
| Geode Capital Management, L.L.C. |
1,482,051 |
2.68 |
74,438 |
9/30/24 |
| GW&K Investment Management, LLC |
1,238,015 |
2.24 |
-55,300 |
9/30/24 |
| Aristotle Capital Boston, LLC |
1,194,226 |
2.16 |
-8,940 |
9/30/24 |
| American Century Investment Management, Inc. |
1,044,928 |
1.89 |
543,270 |
9/30/24 |
| BlackRock Financial Management, Inc. |
876,731 |
1.59 |
-210,796 |
9/30/24 |
| Victory Capital Management Inc. |
742,871 |
1.35 |
7,833 |
9/30/24 |
| Charles Schwab Investment Management, Inc. |
712,395 |
1.29 |
91,354 |
9/30/24 |
| Goldman Sachs Asset Management, L.P. |
569,295 |
1.03 |
361,567 |
9/30/24 |
| Pictet Asset Management Ltd. |
560,595 |
1.02 |
14,696 |
9/30/24 |
| Columbia Threadneedle Investments (US) |
546,055 |
0.99 |
-18,356 |
9/30/24 |
| Ashford Capital Management, Inc. |
544,035 |
0.99 |
-167,859 |
9/30/24 |
| Rice Hall James & Associates, LLC |
540,788 |
0.98 |
38,202 |
9/30/24 |
| Schroder Investment Management Ltd. (SIM) |
515,297 |
0.93 |
7,200 |
9/30/24 |
| Pictet Asset Management (Japan) Ltd. |
480,999 |
0.87 |
38,763 |
4/30/24 |
| Northern Trust Investments, Inc. |
471,012 |
0.85 |
-5,289 |
9/30/24 |
| Invesco Capital Management LLC |
450,845 |
0.82 |
-101,463 |
9/30/24 |
| International Biotechnology Trust PLC |
426,500 |
0.77 |
-97,000 |
9/30/23 |
| Morgan Stanley & Co. LLC |
423,119 |
0.77 |
59,534 |
9/30/24 |
| D. E. Shaw & Co., L.P. |
408,788 |
0.74 |
117,991 |
9/30/24 |
| Argenta Asset Management SA |
380,051 |
0.69 |
-- |
6/30/23 |
| Tributary Capital Management, LLC |
344,319 |
0.62 |
-802 |
9/30/24 |
| Goldman Sachs & Company, Inc. |
322,572 |
0.58 |
-51,823 |
9/30/24 |
| SEI Investments Management Corporation |
313,740 |
0.57 |
-23,918 |
9/30/24 |
| BlackRock Advisors (UK) Limited |
292,001 |
0.53 |
29,611 |
11/30/24 |
| Principal Global Investors (Equity) |
285,411 |
0.52 |
14,566 |
9/30/24 |
| Candriam Luxembourg S.A. |
256,221 |
0.46 |
-317 |
10/31/24 |
| BlackRock Asset Management Ireland Limited |
255,702 |
0.46 |
3,995 |
9/30/24 |
| Millennium Management LLC |
252,743 |
0.46 |
91,411 |
9/30/24 |
| Mellon Investments Corporation |
252,694 |
0.46 |
-21,730 |
9/30/24 |
| Parametric Portfolio Associates LLC |
240,650 |
0.44 |
-6,082 |
9/30/24 |
| HSBC Private Bank (Suisse) S.A. |
240,477 |
0.44 |
-- |
10/31/24 |
| HSBC Global Asset Management (France) S.A. |
240,477 |
0.44 |
240,477 |
9/30/24 |
| BlackRock Investment Management, LLC |
216,817 |
0.39 |
-2,226 |
9/30/24 |
| Connor, Clark & Lunn Investment Management Ltd. |
214,864 |
0.39 |
127,420 |
9/30/24 |
| Norges Bank Investment Management (NBIM) |
208,835 |
0.38 |
-66,305 |
6/30/24 |
| Scout Investments, Inc. |
208,613 |
0.38 |
-33,716 |
9/30/24 |
| Mutual of America Capital Management LLC |
202,654 |
0.37 |
-75,782 |
9/30/24 |
| Managed Account Advisors LLC |
201,842 |
0.37 |
-1,527 |
6/30/24 |