| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,842,000 | 10,053,000 | +1,211,000 | 0.05 | 0.07 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.28 | 0.26 | -0.02 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.89 | 1.74 | -0.15 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.80 | 1.31 | +0.50 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.18 | 1.24 | +0.06 | hold |
| QVT Financial LP | 0 | 0 | 0 | 1.12 | 1.35 | +0.23 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.47 | 0.48 | +0.02 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 0 | 0 | 4.15 | 2.92 | -1.23 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | 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 |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.49 | 0.42 | -0.07 | hold |