| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,098,000 | +2,098,000 | 1.53 | 0.69 | -0.84 | buy |
| Liontrust Investment Partners LLP | 0 | 63,295 | +63,295 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,616 | 55,816 | +35,200 | 0.02 | 0.09 | +0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 18,500 | +18,500 | 0.00 | 0.21 | +0.21 | buy |
| Triton Wealth Management, PLLC | 0 | 690 | +690 | 0.00 | 0.11 | +0.11 | buy |
| SlateStone Wealth, LLC | 0 | 539 | +539 | 0.00 | 0.02 | +0.02 | buy |
| Sageworth Trust Co | 0 | 517 | +517 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 2,495 | 2,661 | +166 | 0.05 | 0.08 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,132 | 5,138 | +6 | 0.06 | 0.09 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 2.00 | 0.11 | -1.89 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.25 | +0.25 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.11 | 0.20 | +0.09 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.26 | 0.07 | -0.20 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.57 | 0.20 | -0.37 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.65 | 1.00 | +0.35 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 1.19 | 0.71 | -0.48 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.66 | 0.04 | -0.62 | hold |
| Ancora Advisors LLC | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.65 | 0.95 | +0.29 | hold |
| BNP Paribas Asset Management Holding S.A. | 5,105,000 | 5,105,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 6.34 | 10.50 | +4.17 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 7.65 | 3.99 | -3.66 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| M&G Plc | 0 | 0 | 0 | 0.18 | 0.23 | +0.06 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 380,000 | 380,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Virtus Fixed Income Advisers, LLC | 0 | 0 | 0 | 0.00 | 0.41 | +0.41 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 1.56 | 1.16 | -0.41 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.22 | 0.19 | -0.03 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.08 | 0.23 | +0.16 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 69 | 43 | -26 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 3,347 | 3,286 | -61 | 0.05 | 0.08 | +0.03 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,778 | 6,621 | -157 | 0.45 | 0.65 | +0.20 | sell |
| Mengis Capital Management, Inc. | 5,095 | 4,185 | -910 | 0.25 | 0.28 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 71,793 | 59,948 | -11,845 | 0.02 | 0.03 | +0.01 | sell |
| NewEdge Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| L & S Advisors Inc | 30,501 | 12,445 | -18,056 | 0.78 | 0.61 | -0.16 | sell |
| Bank of New York Mellon Corp | 350,000 | 320,000 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 62,947 | 8,322 | -54,625 | 16.35 | 3.59 | -12.76 | sell |
| SEI INVESTMENTS CO | 126,000 | 61,000 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,500,000 | 0 | -107,500,000 | 0.26 | 0.00 | -0.26 | sell |