| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sphera Management Technology Funds Ltd | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.36 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,000 | 128,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 179 | +179 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.94 | 2.19 | -0.75 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.30 | +0.30 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 1.66 | 1.65 | -0.01 | 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 | 1.43 | 1.74 | +0.31 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.98 | 0.97 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.77 | 0.19 | -0.58 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 1,300,000 | 1,300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.82 | 3.43 | +2.61 | hold |
| Cerity Partners LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 2.62 | 1.56 | -1.06 | 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 | 0.30 | 0.25 | -0.05 | hold |
| M&G Plc | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 0.00 | 0.25 | +0.25 | 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 |
| LBP AM SA | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| OFI INVEST ASSET MANAGEMENT | 6,400,000 | 6,400,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.06 | 0.02 | -0.04 | 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 |
| 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 |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 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 | 0.17 | 0.21 | +0.04 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| STEPHENS INC /AR/ | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,000 | 0 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 6,500,000 | 0 | -6,500,000 | 0.03 | 0.00 | -0.03 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 9,112,000 | 0 | -9,112,000 | 0.62 | 0.33 | -0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,775,000 | 0 | -9,775,000 | 0.01 | 0.01 | -0.00 | sell |