| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,085,000 | +6,085,000 | 0.00 | 0.01 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 10,000,000 | 14,133,000 | +4,133,000 | 3.31 | 2.87 | -0.44 | buy |
| ORG Partners LLC | 16,752 | 77,567 | +60,815 | 0.07 | 0.24 | +0.17 | buy |
| CHOREO, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,740 | 1,968 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,303 | 1,389 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,378 | 1,434 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,908 | 1,963 | +55 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 6.81 | 5.68 | -1.13 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,570,000 | 2,570,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.63 | 1.44 | +0.80 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 8,780,000 | 8,780,000 | 0 | 4.69 | 4.27 | -0.42 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.19 | 1.26 | +0.07 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.34 | 0.30 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 14,000 | 14,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.56 | 0.59 | +0.03 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.09 | 0.07 | -0.02 | hold |
| M&G Plc | 0 | 0 | 0 | 0.05 | 0.08 | +0.03 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,640 | 1,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 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 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.98 | 2.69 | +0.71 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 7,500,000 | 7,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 321,544 | 320,829 | -715 | 0.12 | 0.11 | -0.01 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,042 | 0 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 10,575 | 0 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,122,000 | 0 | -1,122,000 | 0.04 | 0.00 | -0.04 | sell |