| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 322,952 | 333,528 | +10,576 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 57 | +8 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,515 | 104,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 15,293 | 15,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,770 | 32,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,303,861 | 1,303,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 12,339 | 12,339 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 49,015 | 49,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspex Management (HK) Ltd | 346,150 | 346,150 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Aspex Management (HK) Ltd | 1,166,666 | 1,166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL PLC | 427,963 | 427,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 195,830 | 160,295 | -35,535 | 0.00 | 0.00 | +0.00 | sell |