| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 129,347 | +129,347 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 80,559 | +80,559 | 0.00 | 0.79 | +0.79 | buy |
| BlackRock, Inc. | 0 | 50,337 | +50,337 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 789,895 | 832,907 | +43,012 | 0.47 | 0.71 | +0.24 | buy |
| STATE STREET CORP | 0 | 23,726 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 23,157 | +23,157 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 18,668 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,875 | 34,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 166,237 | 166,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 281,184 | 281,184 | 0 | 0.18 | 0.32 | +0.13 | hold |
| SEI INVESTMENTS CO | 79,515 | 79,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 361,301 | 361,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 15,531 | 0 | -15,531 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 502,053 | 482,291 | -19,762 | 0.03 | 0.03 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 46,500 | 0 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 3,066,434 | 3,011,565 | -54,869 | 0.92 | 1.31 | +0.39 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,355,149 | 1,299,427 | -55,722 | 0.02 | 0.02 | +0.01 | sell |
| CastleKnight Management LP | 1,157,943 | 1,031,548 | -126,395 | 0.44 | 0.49 | +0.04 | sell |
| GENDELL JEFFREY L | 784,501 | 614,230 | -170,271 | 0.09 | 0.07 | -0.02 | sell |
| Philosophy Capital Management LLC | 2,551,128 | 2,377,783 | -173,345 | 2.44 | 2.97 | +0.53 | sell |