| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 535,066 | 2,241,753 | +1,706,687 | 1.39 | 3.58 | +2.19 | buy |
| ARMISTICE CAPITAL, LLC | 5,200,000 | 5,836,000 | +636,000 | 3.15 | 2.95 | -0.20 | buy |
| Two Seas Capital LP | 2,252,772 | 2,762,040 | +509,268 | 3.53 | 2.68 | -0.86 | buy |
| MARSHALL WACE, LLP | 0 | 419,680 | +419,680 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 350,392 | 746,553 | +396,161 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,170 | 683,402 | +385,232 | 0.00 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 341,348 | +341,348 | 0.00 | 5.42 | +5.42 | buy |
| JANE STREET GROUP, LLC | 0 | 337,666 | +337,666 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.45 | +0.45 | buy |
| STEMPOINT CAPITAL LP | 1,300,860 | 1,589,580 | +288,720 | 6.70 | 5.17 | -1.53 | buy |
| GOLDMAN SACHS GROUP INC | 1,195,516 | 1,482,539 | +287,023 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 197,569 | 448,051 | +250,482 | 0.01 | 0.01 | +0.01 | buy |
| GREAT POINT PARTNERS LLC | 262,176 | 500,000 | +237,824 | 2.73 | 3.37 | +0.64 | buy |
| Deep Track Capital, LP | 9,500,000 | 9,728,845 | +228,845 | 4.89 | 4.38 | -0.51 | buy |
| Prosight Management, LP | 479,400 | 698,472 | +219,072 | 1.87 | 2.70 | +0.83 | buy |
| Assenagon Asset Management S.A. | 0 | 205,219 | +205,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,154 | 189,397 | +168,243 | 0.00 | 0.02 | +0.02 | buy |
| Exome Asset Management LLC | 0 | 158,622 | +158,622 | 0.00 | 1.69 | +1.69 | buy |
| Cubist Systematic Strategies, LLC | 94,287 | 252,712 | +158,425 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,114 | 204,584 | +143,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,293 | 244,224 | +138,931 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,966 | 374,285 | +137,319 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 844,705 | 981,804 | +137,099 | 0.02 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 2,626,692 | 2,754,731 | +128,039 | 9.47 | 8.04 | -1.43 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,750 | +115,750 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 448,515 | 558,897 | +110,382 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,336,250 | 3,442,078 | +105,828 | 0.13 | 0.12 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,766 | +90,766 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 182,808 | 253,127 | +70,319 | 1.07 | 1.00 | -0.07 | buy |
| STATE STREET CORP | 2,830,074 | 2,892,618 | +62,544 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 32,076 | 90,000 | +57,924 | 0.05 | 0.08 | +0.04 | buy |
| UBS Group AG | 671,284 | 726,173 | +54,889 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,028 | 62,598 | +54,570 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 213,088 | 266,221 | +53,133 | 0.14 | 0.18 | +0.04 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,683 | +41,683 | 0.00 | 0.05 | +0.05 | buy |
| TFG Asset Management GP Ltd | 147,817 | 188,379 | +40,562 | 0.43 | 0.44 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 39,035 | +39,035 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 64 | 38,386 | +38,322 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 34,900 | +34,900 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,950 | +31,950 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 27,698 | +27,698 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,148 | +27,148 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,134 | +19,134 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 17,905 | +17,905 | 0.00 | 0.12 | +0.12 | buy |
| ALTFEST L J & CO INC | 0 | 17,726 | +17,726 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,281 | +17,281 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 15,119 | +15,119 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,076 | +15,076 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 14,639 | +14,639 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 12,976 | +12,976 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 189,663 | 201,955 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 894 | 12,904 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,806 | 14,932 | +10,126 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 51,108 | 61,108 | +10,000 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 66,750 | 76,602 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,296 | 87,077 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,041 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,273 | 44,937 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,437 | 9,378 | +7,941 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 48,771 | 54,785 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,960 | 89,623 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,778 | 7,383 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,889 | 28,092 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,368 | 38,503 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 129,800 | 132,600 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,301 | 18,945 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 425 | 2,499 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,058 | +2,058 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,807 | 3,490 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,185 | 2,831 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,899 | 7,138 | +1,239 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 1,039 | 1,566 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,804 | 20,234 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,140 | 6,516 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 253 | 529 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 147 | 421 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,392 | 13,565 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 33 | 170 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,603 | 6,739 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 9 | 144 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,966 | 4,058 | +92 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 302 | 350 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 281 | 319 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 45 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| HighTower Advisors, LLC | 33,392 | 33,408 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 31 | 42 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 436 | 446 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 165 | 166 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,987 | 5,987 | 0 | 0.00 | 0.00 | -0.00 | hold |