| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 570,796 | +570,796 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 480,810 | 699,954 | +219,144 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 165,969 | +165,969 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,501 | 460,164 | +144,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 101,265 | +101,265 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 805,687 | 895,687 | +90,000 | 1.26 | 0.93 | -0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,213 | 714,515 | +87,302 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,421,532 | 1,501,081 | +79,549 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 28,520 | 106,862 | +78,342 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 628,714 | 686,872 | +58,158 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 131,319 | 174,944 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,036 | +33,036 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 189,960 | 215,080 | +25,120 | 0.07 | 0.08 | +0.00 | buy |
| &PARTNERS | 13,838 | 36,488 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 17,699 | 36,317 | +18,618 | 0.00 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 8,662 | +8,662 | 0.00 | 0.81 | +0.81 | buy |
| KCM INVESTMENT ADVISORS LLC | 22,000 | 29,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 149,740 | 155,912 | +6,172 | 0.01 | 0.01 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 20,200 | 25,940 | +5,740 | 0.29 | 0.15 | -0.14 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,453 | 54,091 | +4,638 | 0.06 | 0.06 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 27,401 | 31,726 | +4,325 | 0.40 | 0.42 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 144,047 | 146,606 | +2,559 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,381 | 25,647 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 34,961 | 35,954 | +993 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 46,994 | 47,449 | +455 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,506 | 8,700 | +194 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 3,676 | 3,694 | +18 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,216,715 | 2,216,715 | 0 | 0.34 | 0.31 | -0.02 | hold |
| TCV Trust & Wealth Management, Inc. | 10,510 | 10,510 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Altshuler Shaham Ltd | 750,000 | 750,000 | 0 | 0.32 | 0.22 | -0.10 | hold |
| Westend Capital Management, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 50,169 | 50,169 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Blackstone Inc. | 3,206,530 | 3,206,530 | 0 | 0.31 | 0.25 | -0.06 | hold |
| GFS Advisors, LLC | 71,550 | 71,550 | 0 | 0.14 | 0.14 | +0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,513 | 5,232 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,754 | 81,390 | -364 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 9,857 | 9,387 | -470 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,272 | 598 | -674 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,401 | 2,601 | -800 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 67,039 | 66,082 | -957 | 0.00 | 0.00 | -0.00 | sell |
| LaFleur & Godfrey LLC | 279,435 | 277,925 | -1,510 | 0.82 | 0.78 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,163 | 25,154 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 20,551 | 16,156 | -4,395 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 28,343 | 23,669 | -4,674 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 9,620 | 0 | -9,620 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 11,153 | 0 | -11,153 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 11,728 | 0 | -11,728 | 0.02 | 0.00 | -0.02 | sell |
| DENALI ADVISORS LLC | 204,149 | 191,023 | -13,126 | 0.54 | 0.46 | -0.08 | sell |
| EAGLE GLOBAL ADVISORS LLC | 20,490 | 0 | -20,490 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 108,616 | 87,586 | -21,030 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,214 | 34,443 | -24,771 | 0.01 | 0.01 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 40,111 | 0 | -40,111 | 0.14 | 0.00 | -0.14 | sell |
| Barnett & Company, Inc. | 63,135 | 12,435 | -50,700 | 1.16 | 0.22 | -0.94 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 264,940 | 212,500 | -52,440 | 1.81 | 1.27 | -0.54 | sell |
| QVT Financial LP | 249,634 | 187,226 | -62,408 | 0.47 | 0.28 | -0.18 | sell |
| IMMERSION CORP | 79,204 | 0 | -79,204 | 1.30 | 0.00 | -1.30 | sell |
| Allen Investment Management, LLC | 666,316 | 579,652 | -86,664 | 0.20 | 0.16 | -0.03 | sell |
| FIRST NATIONAL TRUST CO | 187,201 | 0 | -187,201 | 0.15 | 0.00 | -0.15 | sell |
| Bell Bank | 232,851 | 0 | -232,851 | 0.23 | 0.00 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,501 | 5,000 | -261,501 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,561,909 | 3,154,452 | -407,457 | 0.22 | 0.16 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 569,578 | 0 | -569,578 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 867,500 | 0 | -867,500 | 0.28 | 0.00 | -0.28 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,250,000 | 0 | -1,250,000 | 9.03 | 0.00 | -9.03 | sell |