| 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 | 0.04 | 0.02 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.83 | 0.88 | +0.05 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.86 | 0.65 | -0.21 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.15 | 0.36 | +0.20 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.49 | 1.57 | +0.08 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 1.35 | +1.35 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.70 | 0.86 | +0.16 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.06 | 0.03 | -0.03 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.41 | 0.41 | +0.01 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 24,000 | 18,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |