| 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 |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.12 | 0.15 | +0.03 | hold |
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.28 | 0.25 | -0.03 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 1.97 | 1.99 | +0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 2.16 | 1.61 | -0.55 | hold |
| QVT Financial LP | 0 | 0 | 0 | 1.70 | 1.60 | -0.10 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.07 | 0.04 | -0.03 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 0 | 0 | 3.59 | 8.67 | +5.08 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.49 | +0.49 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |