| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 17,500,000 | 107,500,000 | +90,000,000 | 0.04 | 0.26 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 5,105,000 | +605,000 | 0.03 | 0.02 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 25,564 | 62,947 | +37,383 | 8.89 | 16.35 | +7.46 | buy |
| LOOMIS SAYLES & CO L P | 56,428 | 71,793 | +15,365 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 1,060 | 9,760 | +8,700 | 0.01 | 0.10 | +0.09 | buy |
| Ancora Advisors LLC | 203 | 326 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 69 | +69 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 3,318 | 3,347 | +29 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.45 | 0.13 | -0.31 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.48 | 2.00 | +0.52 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.06 | 0.11 | +0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.04 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.13 | 0.26 | +0.13 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 5.77 | 7.75 | +1.99 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.64 | 0.57 | -0.08 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 6.69 | 0.65 | -6.05 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 1.07 | 1.19 | +0.12 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.62 | 0.66 | +0.03 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.29 | 0.23 | -0.06 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.68 | 0.65 | -0.02 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.10 | 0.06 | -0.05 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 7.34 | 6.34 | -1.01 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.82 | 0.01 | -0.81 | 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 | 0.06 | 0.05 | -0.01 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 4.70 | 7.65 | +2.95 | hold |
| M&G Plc | 0 | 0 | 0 | 0.24 | 0.18 | -0.06 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.01 | 0.00 | -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 | 0.16 | 0.13 | -0.02 | 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 | 0.01 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,616 | 20,616 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 2.51 | 1.56 | -0.94 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 2,495 | 2,495 | 0 | 0.05 | 0.05 | +0.01 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.10 | 0.05 | -0.05 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.24 | 0.22 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.02 | 0.06 | +0.04 | 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 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 1.77 | 1.53 | -0.25 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,132 | 5,132 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.17 | 0.08 | -0.10 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,809 | 6,778 | -31 | 0.39 | 0.45 | +0.06 | sell |
| Mengis Capital Management, Inc. | 5,375 | 5,095 | -280 | 0.25 | 0.25 | -0.00 | sell |
| &PARTNERS | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| L & S Advisors Inc | 59,569 | 30,501 | -29,068 | 1.35 | 0.78 | -0.58 | sell |
| SEI INVESTMENTS CO | 240,000 | 126,000 | -114,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,050,000 | 350,000 | -700,000 | 0.00 | 0.00 | -0.00 | sell |