| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 170,507 | 425,244 | +254,737 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 243,153 | +243,153 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 147,705 | +147,705 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,239 | +43,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 42,504 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 11,599 | +11,599 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,200 | 37,500 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 36,235 | 36,235 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Cannell & Spears LLC | 62,207 | 62,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 107,137 | 106,355 | -782 | 0.08 | 0.07 | -0.01 | sell |
| Hudson Bay Capital Management LP | 29,869 | 18,906 | -10,963 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,100 | 6,377 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,414 | 34,870 | -28,544 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,344 | 47,561 | -73,783 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 440,090 | 215,067 | -225,023 | 0.30 | 0.11 | -0.19 | sell |
| MARATHON ASSET MANAGEMENT LP | 1,211,615 | 962,828 | -248,787 | 72.17 | 14.88 | -57.29 | sell |
| MARSHALL WACE, LLP | 728,618 | 446,482 | -282,136 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,435 | 0 | -373,435 | 0.00 | 0.00 | -0.00 | sell |