| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 4,500,000 | 6,500,000 | +2,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 301,446 | +301,446 | 0.00 | 11.43 | +11.43 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 2.52 | 2.34 | -0.18 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.16 | 0.16 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 0.32 | +0.32 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 3.03 | 3.13 | +0.11 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.04 | 0.01 | -0.03 | hold |
| RATIONAL ADVISORS, INC. | 1,790,000 | 1,790,000 | 0 | 0.16 | 0.17 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.99 | 1.36 | +0.36 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.96 | 0.50 | -0.46 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Bellecapital International Ltd. | 0 | 0 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Rokos Capital Management LLP | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | 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 | 3.49 | 3.16 | -0.33 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.99 | 0.76 | -0.22 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.10 | 0.07 | -0.04 | 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 | 3.21 | 3.68 | +0.46 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.07 | 0.09 | +0.02 | hold |
| LORD, ABBETT & CO. LLC | 10,000,000 | 0 | -10,000,000 | 0.03 | 0.03 | +0.00 | sell |