| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.33 | 0.28 | -0.05 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.08 | 0.12 | +0.04 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.61 | 1.97 | +0.37 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.72 | 2.16 | +0.44 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.30 | 0.51 | -0.79 | hold |
| QVT Financial LP | 0 | 0 | 0 | 1.36 | 1.70 | +0.34 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.28 | 0.17 | -0.10 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 0 | 0 | 6.46 | 3.59 | -2.87 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 4,590,000 | 0 | -4,590,000 | 0.04 | 0.04 | +0.00 | sell |
| 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 | 0.23 | 0.27 | +0.04 | hold |