| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,385,000 | +10,385,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,340,000 | +10,340,000 | 0.00 | 0.03 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 10,000,000 | +10,000,000 | 0.00 | 4.93 | +4.93 | buy |
| TORONTO DOMINION BANK | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 9,300,000 | +9,300,000 | 0.00 | 3.58 | +3.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,503,000 | +7,503,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,870,000 | +3,870,000 | 0.00 | 0.13 | +0.13 | buy |
| RATIONAL ADVISORS, INC. | 0 | 3,480,000 | +3,480,000 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 54,680 | +54,680 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 736 | +736 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 7.09 | +7.09 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.27 | +0.27 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 1.39 | +1.39 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Polar Asset Management Partners Inc. | 0 | 0 | 0 | 0.00 | 0.49 | +0.49 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.00 | 1.13 | +1.13 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 0.00 | 3.23 | +3.23 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.00 | 2.71 | +2.71 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| Quaero Capital S.A. | 0 | 0 | 0 | 0.00 | 1.85 | +1.85 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goldstein Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | 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 |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.00 | 0.20 | +0.20 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.00 | 2.51 | +2.51 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.58 | +1.58 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.83 | +0.83 | hold |