| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 183,187 | +183,187 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 121,207 | +121,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 115,101 | +115,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,772 | +71,772 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 62,320 | +62,320 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 60,299 | +60,299 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 54,952 | +54,952 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,823 | +45,823 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 35,009 | +35,009 | 0.00 | 0.02 | +0.02 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 33,182 | +33,182 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 15,042 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,179 | 0 | -176,179 | 0.00 | 0.00 | -0.00 | sell |