| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 0 | 3,066,434 | +3,066,434 | 0.00 | 0.92 | +0.92 | buy |
| Philosophy Capital Management LLC | 0 | 2,551,128 | +2,551,128 | 0.00 | 2.44 | +2.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,355,149 | +1,355,149 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 1,157,943 | +1,157,943 | 0.00 | 0.44 | +0.44 | buy |
| ALGEBRIS (UK) LTD | 0 | 789,895 | +789,895 | 0.00 | 0.47 | +0.47 | buy |
| GENDELL JEFFREY L | 0 | 784,501 | +784,501 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 502,053 | +502,053 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 361,301 | +361,301 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 281,184 | +281,184 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 166,237 | +166,237 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 79,515 | +79,515 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 34,875 | +34,875 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,531 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,834 | 0 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,558 | 0 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,413 | 0 | -26,413 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 29,042 | 0 | -29,042 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,882 | 0 | -30,882 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 31,871 | 0 | -31,871 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 44,635 | 0 | -44,635 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,751 | 0 | -44,751 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,107 | 0 | -51,107 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 73,409 | 0 | -73,409 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 108,000 | 0 | -108,000 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 132,583 | 0 | -132,583 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 329,295 | 0 | -329,295 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 462,836 | 0 | -462,836 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 615,897 | 0 | -615,897 | 0.00 | 0.00 | -0.00 | sell |