| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 7,892,000 | 13,449,000 | +5,557,000 | 0.03 | 0.06 | +0.03 | buy |
| TT International Asset Management LTD | 0 | 227,750 | +227,750 | 0.00 | 1.37 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.16 | 1.17 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.51 | 0.55 | +0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.73 | 0.67 | -0.05 | hold |
| QVT Financial LP | 0 | 0 | 0 | 0.45 | 0.51 | +0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.19 | 0.31 | +0.12 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 0 | 0 | 2.65 | 2.80 | +0.15 | hold |
| Stonegate Investment Group, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| GOLDMAN SACHS GROUP 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 | 0.00 | 0.35 | +0.35 | hold |
| Fort Baker Capital Management LP | 23,920,000 | 3,477,000 | -20,443,000 | 2.76 | 0.57 | -2.18 | sell |