| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 2.34 | 2.52 | +0.18 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.16 | 0.18 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.32 | 0.23 | -0.10 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 3.13 | 2.50 | -0.63 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RATIONAL ADVISORS, INC. | 1,790,000 | 1,790,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.36 | 1.17 | -0.19 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.50 | 1.42 | +0.91 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.13 | 0.19 | +0.06 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.34 | +0.34 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellecapital International Ltd. | 0 | 0 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Rokos Capital Management LLP | 0 | 0 | 0 | 0.31 | 0.40 | +0.09 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.16 | 3.12 | -0.04 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.76 | 1.06 | +0.30 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.00 | 1.94 | +1.94 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.07 | 0.20 | +0.13 | 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 |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 3.68 | 4.86 | +1.18 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.03 | 0.06 | +0.03 | 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 |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Shannon River Fund Management LLC | 301,446 | 0 | -301,446 | 11.43 | 0.00 | -11.43 | sell |
| TORONTO DOMINION BANK | 6,500,000 | 0 | -6,500,000 | 0.01 | 0.01 | -0.00 | sell |