| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brooklands Fund Management Ltd | 0 | 1,105,000 | +1,105,000 | 0.00 | 1.54 | +1.54 | buy |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.08 | 0.00 | -0.08 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.04 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.03 | 0.03 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.19 | 0.16 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.35 | 0.60 | +0.25 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.37 | 2.36 | +0.99 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.21 | 0.31 | +0.10 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.00 | 0.45 | +0.45 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 2.10 | 2.48 | +0.38 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 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 |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.02 | 0.04 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Traub Capital Management LLC | 12,000 | 0 | -12,000 | 0.05 | 0.00 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 426,000 | 276,000 | -150,000 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 194,563 | 0 | -194,563 | 0.58 | 0.00 | -0.58 | sell |