| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 299,876 | 704,613 | +404,737 | 0.11 | 0.19 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 600,998 | 987,150 | +386,152 | 0.56 | 0.89 | +0.33 | buy |
| CSS LLC/IL | 70,947 | 268,680 | +197,733 | 0.06 | 0.17 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 438,076 | 605,976 | +167,900 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,398 | 998,949 | +145,551 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 405,943 | 525,981 | +120,038 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 401,400 | 513,000 | +111,600 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 1,924,410 | 2,008,234 | +83,824 | 0.31 | 0.27 | -0.04 | buy |
| Carlson Capital, L.P. | 65,000 | 111,000 | +46,000 | 0.41 | 0.33 | -0.08 | buy |
| WATER ISLAND CAPITAL LLC | 33,122 | 42,140 | +9,018 | 0.07 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 367,140 | 371,340 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,122 | 54,316 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 74,508 | 77,523 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,048 | 1,063 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,490 | 26,503 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,292 | 2,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,141 | 102,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,871 | 4,871 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,048 | 9,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 178 | 98 | -80 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,876 | 4,920 | -956 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,485 | 385 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,130 | 33,827 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,526 | 58,888 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 51,330 | 29,815 | -21,515 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 22,058 | 0 | -22,058 | 0.16 | 0.00 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 45,935 | 12,185 | -33,750 | 0.29 | 0.09 | -0.21 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 122,059 | 83,059 | -39,000 | 0.31 | 0.13 | -0.18 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,469 | 60,632 | -39,837 | 0.12 | 0.06 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,926 | 22,900 | -50,026 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,974 | 21,896 | -84,078 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 114,527 | 0 | -114,527 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 409,918 | 236,211 | -173,707 | 0.14 | 0.08 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 720,221 | 103,837 | -616,384 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,286,967 | 1,528,758 | -758,209 | 0.01 | 0.01 | -0.00 | sell |