| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 0 | 24,021,000 | +24,021,000 | 0.00 | 1.48 | +1.48 | buy |
| Starboard Value LP | 0 | 7,095,000 | +7,095,000 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,295,000 | +2,295,000 | 0.00 | 0.01 | +0.01 | buy |
| Global Endowment Management, LP | 0 | 3,500 | +3,500 | 0.00 | 0.07 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 2.52 | 2.48 | -0.04 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.18 | 0.18 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.23 | 1.87 | +1.64 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 2.50 | 1.69 | -0.81 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 2.15 | +2.15 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.17 | 1.12 | -0.05 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.19 | 0.24 | +0.05 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellecapital International Ltd. | 0 | 0 | 0 | 0.26 | 0.23 | -0.02 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rokos Capital Management LLP | 0 | 0 | 0 | 0.40 | 0.25 | -0.15 | 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 | 3.12 | 2.74 | -0.38 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.06 | 1.00 | -0.06 | hold |
| Oaktree Fund Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| KIM, LLC | 0 | 0 | 0 | 1.94 | 1.55 | -0.39 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.20 | 0.18 | -0.01 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 4.86 | 5.11 | +0.25 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | 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 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.10 | 0.42 | +0.32 | hold |
| RATIONAL ADVISORS, INC. | 1,790,000 | 0 | -1,790,000 | 0.18 | 0.00 | -0.18 | sell |