| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 154,704 | 711 | -153,993 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 229 | 196 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,396 | 0 | -103,396 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,851 | 0 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 23,643 | 0 | -23,643 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 13,875,000 | 0 | -13,875,000 | 4.13 | 0.00 | -4.13 | sell |
| BAMCO INC /NY/ | 154,864 | 0 | -154,864 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 8,872 | 0 | -8,872 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 98,013 | 0 | -98,013 | 0.08 | 0.00 | -0.08 | sell |
| SOROS FUND MANAGEMENT LLC | 2,941,405 | 0 | -2,941,405 | 0.95 | 0.00 | -0.95 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,244 | 0 | -66,244 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 95,087 | 0 | -95,087 | 0.15 | 0.00 | -0.15 | sell |
| Ameritas Investment Partners, Inc. | 23,063 | 0 | -23,063 | 0.02 | 0.00 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,403 | 0 | -11,403 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,075 | 0 | -47,075 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 7,819,776 | 0 | -7,819,776 | 3.93 | 0.00 | -3.93 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,997 | 0 | -334,997 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 940,350 | 0 | -940,350 | 0.15 | 0.00 | -0.15 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,751 | 0 | -71,751 | 0.02 | 0.00 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25,463 | 0 | -25,463 | 0.04 | 0.00 | -0.04 | sell |
| CSS LLC/IL | 70,462 | 0 | -70,462 | 0.09 | 0.00 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,851,536 | 0 | -1,851,536 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 326,969 | 0 | -326,969 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,203 | 0 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,767 | 0 | -43,767 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 450,000 | 0 | -450,000 | 5.66 | 0.00 | -5.66 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.46 | 0.00 | -0.46 | sell |
| WARBURG PINCUS LLC | 977,455 | 0 | -977,455 | 6.73 | 0.00 | -6.73 | sell |
| NOMURA HOLDINGS INC | 99,083 | 0 | -99,083 | 0.02 | 0.00 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 633,523 | 0 | -633,523 | 0.30 | 0.00 | -0.30 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 60,244 | 0 | -60,244 | 0.65 | 0.00 | -0.65 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,814 | 0 | -558,814 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 935,000 | 0 | -935,000 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,197 | 0 | -70,197 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 3,295,740 | 0 | -3,295,740 | 1.28 | 0.00 | -1.28 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,106 | 0 | -3,106 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 302,752 | 0 | -302,752 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,094 | 0 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,170 | 0 | -13,170 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,801,369 | 0 | -6,801,369 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,313,635 | 0 | -7,313,635 | 0.34 | 0.00 | -0.34 | sell |
| WATER ISLAND CAPITAL LLC | 109,589 | 0 | -109,589 | 0.35 | 0.00 | -0.35 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,294,096 | 0 | -9,294,096 | 0.16 | 0.00 | -0.16 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 311,432 | 0 | -311,432 | 1.17 | 0.00 | -1.17 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 158,064 | 0 | -158,064 | 0.06 | 0.00 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 9,453 | 0 | -9,453 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,874 | 0 | -5,874 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 47,372 | 0 | -47,372 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 16,700 | 0 | -16,700 | 0.33 | 0.00 | -0.33 | sell |
| TimesSquare Capital Management, LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 1,377,682 | 0 | -1,377,682 | 0.13 | 0.00 | -0.13 | sell |
| MARSHALL WACE, LLP | 1,231,836 | 0 | -1,231,836 | 0.03 | 0.00 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 3,622,500 | 0 | -3,622,500 | 2.03 | 0.00 | -2.03 | sell |
| Sterling Capital Management LLC | 1,809 | 0 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,245 | 0 | -41,245 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 28,177 | 0 | -28,177 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Twin Securities, Inc. | 1,164,090 | 0 | -1,164,090 | 13.61 | 0.00 | -13.61 | sell |
| Weiss Asset Management LP | 843,439 | 0 | -843,439 | 0.37 | 0.00 | -0.37 | sell |
| ProShare Advisors LLC | 40,464 | 0 | -40,464 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 5,017,185 | 0 | -5,017,185 | 5.66 | 0.00 | -5.66 | sell |
| CIM, LLC | 68,592 | 0 | -68,592 | 0.23 | 0.00 | -0.23 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | 0 | -73,985 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 623,487 | 0 | -623,487 | 1.13 | 0.00 | -1.13 | sell |
| Walleye Trading LLC | 56,000 | 0 | -56,000 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 968,604 | 0 | -968,604 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 4,067,360 | 0 | -4,067,360 | 0.39 | 0.00 | -0.39 | sell |
| Hudson Bay Capital Management LP | 762,870 | 0 | -762,870 | 0.11 | 0.00 | -0.11 | sell |
| Marquette Asset Management, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 977,000 | 0 | -977,000 | 0.07 | 0.00 | -0.07 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,265,435 | 0 | -1,265,435 | 1.76 | 0.00 | -1.76 | sell |
| Handelsbanken Fonder AB | 83,200 | 0 | -83,200 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 31,709 | 0 | -31,709 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,869 | 0 | -26,869 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 8,511 | 0 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,527 | 0 | -20,527 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,441,416 | 0 | -8,441,416 | 0.14 | 0.00 | -0.14 | sell |
| Pentwater Capital Management LP | 11,385,000 | 0 | -11,385,000 | 1.91 | 0.00 | -1.91 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 700,000 | 0 | -700,000 | 0.14 | 0.00 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,968 | 0 | -522,968 | 0.02 | 0.00 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 17,497 | 0 | -17,497 | 0.05 | 0.00 | -0.05 | sell |
| IMC-Chicago, LLC | 13,436 | 0 | -13,436 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 2,855,891 | 0 | -2,855,891 | 0.66 | 0.00 | -0.66 | sell |
| Calamos Wealth Management LLC | 42,715 | 0 | -42,715 | 0.03 | 0.00 | -0.03 | sell |
| SIGNATUREFD, LLC | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 13,982 | 0 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 500,000 | 0 | -500,000 | 0.07 | 0.00 | -0.07 | sell |
| BROWN BROTHERS HARRIMAN & CO | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 847 | 0 | -847 | 0.00 | 0.00 | -0.00 | sell |