| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 452,287 | 589,293 | +137,006 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 735,393 | 840,047 | +104,654 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,035 | +96,035 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 59,777 | +59,777 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 1,186,146 | 1,236,146 | +50,000 | 0.09 | 0.10 | +0.01 | buy |
| Mount Lucas Management LP | 51,500 | 93,000 | +41,500 | 0.11 | 0.23 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,388 | 693,934 | +34,546 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 17,093 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,619 | 25,000 | +12,381 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,722 | 50,067 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,276 | 31,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 194,560 | 194,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 44,279 | 44,279 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Magnetar Financial LLC | 244,000 | 244,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Bank of New York Mellon Corp | 17,035 | 16,911 | -124 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,083,051 | 1,082,851 | -200 | 0.10 | 0.07 | -0.03 | sell |
| MARSHALL WACE, LLP | 26,277 | 20,278 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,303,050 | 1,296,174 | -6,876 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,621 | 0 | -25,621 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 32,463 | 0 | -32,463 | 0.19 | 0.00 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 40,743 | 0 | -40,743 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 780,000 | 723,000 | -57,000 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 205,903 | 56,461 | -149,442 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 407,900 | 183,800 | -224,100 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,214,777 | 667,968 | -546,809 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,277,258 | 0 | -1,277,258 | 0.01 | 0.00 | -0.01 | sell |