| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 2.16 | +2.16 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 1.47 | +1.47 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 5.91 | +5.91 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 2.65 | +2.65 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 1.94 | +1.94 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |