| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 46 | 2,751,305 | +2,751,259 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 952,119 | 2,830,243 | +1,878,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,226,944 | 2,240,885 | +1,013,941 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 438,686 | 1,436,151 | +997,465 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 877,500 | +877,500 | 0.00 | 3.53 | +3.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,220 | 894,780 | +870,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,416 | 853,000 | +828,584 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 617,867 | 1,325,001 | +707,134 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 601,288 | 1,157,165 | +555,877 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 542,546 | +542,546 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 100,959 | 582,728 | +481,769 | 0.03 | 0.12 | +0.09 | buy |
| GROUP ONE TRADING LLC | 37,371 | 503,672 | +466,301 | 0.03 | 0.23 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 649,736 | 1,060,900 | +411,164 | 0.13 | 0.15 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,754 | 562,940 | +346,186 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,789 | 387,664 | +343,875 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 162,710 | 482,599 | +319,889 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 295,000 | +295,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 265,046 | +265,046 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 200,190 | 436,835 | +236,645 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 5,050,080 | 5,275,566 | +225,486 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 219,341 | +219,341 | 0.00 | 0.11 | +0.11 | buy |
| Saturn V Capital Management LP | 886,143 | 1,099,268 | +213,125 | 6.79 | 6.19 | -0.60 | buy |
| Nantahala Capital Management, LLC | 407,205 | 620,110 | +212,905 | 0.95 | 0.91 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,156 | 312,463 | +212,307 | 0.15 | 0.69 | +0.54 | buy |
| Polar Asset Management Partners Inc. | 32,000 | 242,300 | +210,300 | 0.01 | 0.10 | +0.08 | buy |
| GMT CAPITAL CORP | 576,300 | 786,000 | +209,700 | 0.40 | 0.44 | +0.04 | buy |
| STATE STREET CORP | 1,239,753 | 1,441,402 | +201,649 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,967 | 465,445 | +196,478 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 0 | 195,493 | +195,493 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,119,535 | 2,272,643 | +153,108 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,455 | 256,606 | +132,151 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 116,400 | +116,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,552 | 129,422 | +106,870 | 0.02 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 42,435 | 132,177 | +89,742 | 0.07 | 0.16 | +0.10 | buy |
| Phocas Financial Corp. | 0 | 86,073 | +86,073 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 81,584 | 166,444 | +84,860 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,128 | 1,256,861 | +69,733 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,699 | 90,879 | +65,180 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 58,967 | +58,967 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,130 | 85,648 | +58,518 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,517 | +53,517 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 33,000 | 83,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,204 | +49,204 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,068 | 1,030,716 | +48,648 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,255 | 66,039 | +44,784 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,753 | +44,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,186 | 120,328 | +42,142 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 35,774 | +35,774 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,566 | 84,930 | +35,364 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 4,611 | 39,014 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,689 | +33,689 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 28,022 | 57,850 | +29,828 | 0.27 | 0.26 | -0.01 | buy |
| Virtu Financial LLC | 0 | 27,715 | +27,715 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 163,595 | 191,000 | +27,405 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,311 | +26,311 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,862 | 387,620 | +21,758 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 19,188 | +19,188 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,784 | 59,111 | +16,327 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 26,094 | 42,192 | +16,098 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,316 | 29,205 | +14,889 | 0.01 | 0.01 | +0.00 | buy |
| Lion Point Capital, LP | 0 | 14,000 | +14,000 | 0.00 | 0.18 | +0.18 | buy |
| Belvedere Trading LLC | 0 | 13,213 | +13,213 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 66,500 | 79,700 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 73,655 | 84,055 | +10,400 | 0.26 | 0.53 | +0.27 | buy |
| VIRTUS ADVISERS, LLC | 12,223 | 22,130 | +9,907 | 0.14 | 0.21 | +0.07 | buy |
| NORTHERN TRUST CORP | 425,778 | 435,437 | +9,659 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,099 | 18,913 | +8,814 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,971 | 12,314 | +8,343 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,095 | 16,155 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,102 | 39,666 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 11,292 | 18,320 | +7,028 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,919 | 44,388 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,359 | 33,652 | +6,293 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,730 | 7,815 | +6,085 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 19,368 | 24,607 | +5,239 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,985 | 22,007 | +5,022 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,134 | 10,389 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 3,726 | +3,722 | 0.00 | 0.04 | +0.04 | buy |
| Ally Bridge Group (NY) LLC | 272,690 | 275,773 | +3,083 | 5.86 | 2.42 | -3.44 | buy |
| Teza Capital Management LLC | 11,797 | 14,660 | +2,863 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,695 | 28,454 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,235 | 23,754 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,006 | 12,721 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 48,625 | 49,431 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 10,356 | 10,641 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,346 | 14,472 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,254 | 24,357 | +103 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,352 | 17,395 | +43 | 0.05 | 0.03 | -0.01 | buy |
| CWM, LLC | 13,169 | 13,203 | +34 | 0.00 | 0.00 | -0.00 | buy |