| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.57 | 0.58 | +0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 1.51 | 0.04 | -1.47 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.08 | 0.33 | +0.25 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.20 | 0.24 | +0.05 | hold |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 1.77 | 3.49 | +1.72 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.39 | 0.39 | +0.00 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 6.05 | 7.31 | +1.25 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.25 | 0.15 | -0.10 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 10.61 | 11.23 | +0.62 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 18.85 | 14.80 | -4.05 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.77 | 1.07 | +0.30 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 0 | 0 | 0.07 | 0.09 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 1.30 | 1.17 | -0.12 | hold |
| Triton Wealth Management, PLLC | 6,034 | 5,734 | -300 | 0.60 | 0.67 | +0.07 | sell |
| Gordian Capital Singapore Pte Ltd | 5,000 | 0 | -5,000 | 0.33 | 0.00 | -0.33 | sell |
| LOOMIS SAYLES & CO L P | 205,425 | 9,360 | -196,065 | 0.05 | 0.00 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 6,395,000 | 0 | -6,395,000 | 0.07 | 0.06 | -0.01 | sell |