| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 0 | 2,246,637 | +2,246,637 | 0.00 | 2.77 | +2.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,670 | 1,904,713 | +1,084,043 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,283 | +202,283 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 182,093 | +182,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,530 | 196,179 | +172,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 90,482 | +90,482 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 88,695 | +88,695 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 113,700 | +50,700 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,000 | 65,000 | +45,000 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,993 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 221,428 | 232,469 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,697 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 25,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 525,118 | 525,118 | 0 | 0.24 | 0.27 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 38,624 | 34,834 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 467,489 | 446,032 | -21,457 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 53,700 | 0 | -53,700 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 121,731 | 0 | -121,731 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 220,000 | 0 | -220,000 | 0.06 | 0.00 | -0.06 | sell |
| APIS CAPITAL ADVISORS, LLC | 300,000 | 0 | -300,000 | 0.14 | 0.00 | -0.14 | sell |
| CITADEL ADVISORS LLC | 1,636,241 | 1,260,185 | -376,056 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 449,906 | 0 | -449,906 | 0.00 | 0.00 | -0.00 | sell |
| MAK CAPITAL ONE LLC | 5,763,729 | 5,190,177 | -573,552 | 2.91 | 3.02 | +0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 920,548 | 19,632 | -900,916 | 0.00 | 0.00 | -0.00 | sell |