| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.11 | 0.06 | -0.05 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.33 | 0.87 | +0.54 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.00 | -0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.39 | 0.35 | -0.04 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 395,000 | 395,000 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 1.07 | 0.45 | -0.62 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.06 | 0.03 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 0 | 0 | 0.09 | 0.09 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 1.17 | 0.39 | -0.78 | hold |
| LOOMIS SAYLES & CO L P | 9,360 | 8,923 | -437 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 65,000 | 29,000 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |