| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 1.40 | 1.69 | +0.30 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.74 | 1.04 | +0.30 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 3.20 | 1.66 | -1.55 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Blue Trust, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rollins Financial Advisors, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.67 | 0.83 | +0.16 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.34 | 0.45 | +0.11 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,000 | 0 | -91,000 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 7,000,000 | -3,000,000 | 1.36 | 1.13 | -0.23 | sell |