| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 9,112,000 | +9,112,000 | 0.67 | 0.62 | -0.06 | buy |
| Polar Capital Holdings Plc | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,725,000 | 9,775,000 | +5,050,000 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 99,000 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.86 | 2.94 | +1.08 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.50 | 1.66 | +1.16 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.52 | 1.43 | +0.91 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.02 | 0.98 | -0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.62 | 0.77 | +0.15 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.32 | 0.11 | -0.21 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Bank of New York Mellon Corp | 1,300,000 | 1,300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.00 | 0.82 | +0.82 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 2.66 | 2.62 | -0.03 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.35 | 0.30 | -0.05 | hold |
| M&G Plc | 0 | 0 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Jump Financial, LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.00 | 0.00 | +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 |
| OFI INVEST ASSET MANAGEMENT | 6,400,000 | 6,400,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.07 | 0.06 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.39 | 0.48 | +0.09 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.28 | 0.17 | -0.11 | hold |
| &PARTNERS | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 5,050,000 | 0 | -5,050,000 | 0.36 | 0.00 | -0.36 | sell |