| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 108,154 | 1,909,049 | +1,800,895 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,443,376 | +1,443,376 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 790,000 | +790,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 249,856 | 1,005,709 | +755,853 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,924,691 | 2,597,134 | +672,443 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 231,299 | +231,299 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 181,831 | +181,831 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,135 | 209,785 | +170,650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 864,463 | 1,025,535 | +161,072 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 106,278 | 174,975 | +68,697 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,832 | 34,660 | +28,828 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,037 | 44,608 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 22,487 | 35,726 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,975 | 48,429 | +10,454 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,758 | 23,262 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 3,750,000 | 3,750,000 | 0 | 0.56 | 0.69 | +0.13 | hold |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 57,300 | 57,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,104 | 0 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,796 | 0 | -12,796 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,165 | 0 | -22,165 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,772 | 0 | -26,772 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 32,125 | 0 | -32,125 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,000 | 160,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,566 | 0 | -52,566 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,549 | 71,441 | -103,108 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,560 | 0 | -145,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,536 | 29,548 | -147,988 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 353,410 | 55,844 | -297,566 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,658,108 | 2,185,225 | -1,472,883 | 0.00 | 0.00 | -0.00 | sell |