| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 30,559,000 | +30,559,000 | 0.00 | 26.81 | +26.81 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 64,685 | +64,685 | 0.00 | 1.47 | +1.47 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 55,816 | 70,573 | +14,757 | 0.09 | 0.24 | +0.15 | buy |
| Empire Life Investments Inc. | 0 | 6,180 | +6,180 | 0.00 | 0.33 | +0.33 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 18,500 | 22,100 | +3,600 | 0.21 | 0.49 | +0.28 | buy |
| Ancora Advisors LLC | 326 | 575 | +249 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,138 | 5,161 | +23 | 0.09 | 0.20 | +0.11 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.25 | 0.61 | +0.36 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.20 | 0.13 | -0.07 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.20 | 0.29 | +0.10 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.71 | 1.20 | +0.49 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.02 | 0.05 | +0.03 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.03 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.05 | 0.01 | -0.04 | hold |
| M&G Plc | 0 | 0 | 0 | 0.23 | 0.34 | +0.11 | hold |
| Elequin Capital, LP | 0 | 0 | 0 | 0.00 | 16.09 | +16.09 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Virtus Fixed Income Advisers, LLC | 0 | 0 | 0 | 0.41 | 0.26 | -0.16 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.02 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.19 | 0.21 | +0.02 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.23 | 0.05 | -0.18 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 43 | 14 | -29 | 0.01 | 0.01 | -0.00 | sell |
| SlateStone Wealth, LLC | 539 | 352 | -187 | 0.02 | 0.03 | +0.01 | sell |
| Mengis Capital Management, Inc. | 4,185 | 3,960 | -225 | 0.28 | 0.58 | +0.30 | sell |
| SVB WEALTH LLC | 3,286 | 2,953 | -333 | 0.08 | 0.18 | +0.09 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,621 | 6,196 | -425 | 0.65 | 1.34 | +0.69 | sell |
| Sageworth Trust Co | 517 | 0 | -517 | 0.01 | 0.00 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 2,661 | 2,089 | -572 | 0.08 | 0.13 | +0.05 | sell |
| Triton Wealth Management, PLLC | 690 | 0 | -690 | 0.11 | 0.00 | -0.11 | sell |
| L & S Advisors Inc | 12,445 | 6,229 | -6,216 | 0.61 | 0.62 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 59,948 | 16,274 | -43,674 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 61,000 | 0 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 63,295 | 0 | -63,295 | 0.42 | 0.00 | -0.42 | sell |
| Bank of New York Mellon Corp | 320,000 | 30,000 | -290,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 380,000 | 74,000 | -306,000 | 0.02 | 0.01 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 2,098,000 | 0 | -2,098,000 | 0.69 | 0.94 | +0.26 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,105,000 | 0 | -5,105,000 | 0.03 | 0.04 | +0.02 | sell |