| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 1,303,861 | 1,303,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 1,166,666 | 1,166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL PLC | 427,963 | 427,963 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Aspex Management (HK) Ltd | 346,150 | 346,150 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tenzing Global Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 3.21 | +3.21 | buy |
| GOLDMAN SACHS GROUP INC | 42,245 | 193,583 | +151,338 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,432 | 192,600 | +141,168 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,515 | 104,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 84,806 | +84,806 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 268,001 | 75,619 | -192,382 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 50,025 | 73,332 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 82,681 | 42,186 | -40,495 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 75,000 | 40,000 | -35,000 | 0.10 | 0.07 | -0.03 | sell |
| XTX Topco Ltd | 0 | 33,417 | +33,417 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 33,333 | 33,333 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BlackRock, Inc. | 31,082 | 33,246 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,124 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,922 | 31,322 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,943 | +28,943 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL PARTNERS | 18,207 | 28,147 | +9,940 | 0.08 | 0.13 | +0.06 | buy |
| UBS Group AG | 0 | 26,773 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 18,774 | 22,253 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,632 | 20,632 | 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 |
| Qube Research & Technologies Ltd | 31,144 | 19,130 | -12,014 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 13,602 | +13,602 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 19,500 | 11,900 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,793 | 4,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 2,499 | +2,499 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,885 | 328 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,831 | 0 | -17,831 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 10,800 | 0 | -10,800 | 0.06 | 0.00 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,331 | 0 | -15,331 | 0.01 | 0.00 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 27,303 | 0 | -27,303 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,701 | 0 | -29,701 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 10,891 | 0 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 30,000 | 0 | -30,000 | 0.56 | 0.00 | -0.56 | sell |
| JPMORGAN CHASE & CO | 8,434 | 0 | -8,434 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,934 | 0 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,128 | 0 | -30,128 | 0.00 | 0.00 | -0.00 | sell |