| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.08 | +0.03 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.26 | 0.33 | +0.08 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.74 | 1.61 | -0.13 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.31 | 1.72 | +0.42 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.24 | 1.30 | +0.07 | hold |
| QVT Financial LP | 0 | 0 | 0 | 1.35 | 1.36 | +0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.14 | 0.08 | -0.05 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.48 | 0.28 | -0.21 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 0 | 0 | 2.92 | 6.46 | +3.54 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.04 | 0.02 | -0.01 | 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 |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.42 | 0.23 | -0.19 | hold |
| LORD, ABBETT & CO. LLC | 10,053,000 | 4,590,000 | -5,463,000 | 0.07 | 0.04 | -0.04 | sell |