| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.13 | 0.13 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.22 | 0.09 | -1.12 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 0 | 0 | 0.61 | 0.54 | -0.07 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.11 | 0.33 | +0.22 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.23 | 0.24 | +0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 0 | 0 | 0 | 3.37 | 5.91 | +2.54 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 0.00 | 0.66 | +0.66 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.00 | -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 |
| SEI INVESTMENTS CO | 362,000 | 362,000 | 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 | 1.37 | 1.36 | -0.01 | 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 |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.02 | 0.00 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 14,670 | 0 | -14,670 | 0.12 | 0.00 | -0.12 | sell |
| Fort Baker Capital Management LP | 2,802,000 | 0 | -2,802,000 | 0.47 | 0.28 | -0.19 | sell |
| Ghisallo Capital Management LLC | 3,500,000 | 0 | -3,500,000 | 0.12 | 0.00 | -0.12 | sell |