| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,257,583 | 2,667,342 | +409,759 | 0.05 | 0.10 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,313,717 | 1,363,717 | +50,000 | 0.03 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 22,496,937 | 22,485,619 | +11,318 | 0.04 | 0.07 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,470,254 | 1,468,409 | -1,845 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 173,560 | 142,891 | -30,669 | 0.01 | 0.02 | +0.01 | sell |
| AEGON USA Investment Management, LLC | 208,713 | 144,005 | -64,708 | 0.18 | 0.20 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 7,592,236 | 6,912,779 | -679,457 | 0.12 | 0.18 | +0.06 | sell |