| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 477,972 | +477,972 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.17 | 1.89 | +0.72 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.55 | 0.80 | +0.25 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.67 | 1.18 | +0.50 | hold |
| QVT Financial LP | 0 | 0 | 0 | 0.51 | 1.12 | +0.61 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.31 | 0.47 | +0.16 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 0 | 0 | 2.80 | 4.15 | +1.35 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 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 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.35 | 0.49 | +0.14 | hold |
| Stonegate Investment Group, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 227,750 | 0 | -227,750 | 1.37 | 0.00 | -1.37 | sell |
| Fort Baker Capital Management LP | 3,477,000 | 0 | -3,477,000 | 0.57 | 0.00 | -0.57 | sell |
| LORD, ABBETT & CO. LLC | 13,449,000 | 8,842,000 | -4,607,000 | 0.06 | 0.05 | -0.01 | sell |