| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 40,089 | +40,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,153 | +15,153 | 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 |
| NOMURA HOLDINGS INC | 322,952 | 322,952 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 16,793 | 16,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 12,860 | 12,860 | 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 |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 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 |
| MASO CAPITAL PARTNERS Ltd | 49,015 | 49,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 219,256 | 219,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspex Management (HK) Ltd | 346,150 | 346,150 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Aspex Management (HK) Ltd | 1,166,666 | 1,166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 186,538 | 186,538 | 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 |
| HRT FINANCIAL LP | 16,938 | 12,438 | -4,500 | 0.00 | 0.00 | 0.00 | sell |
| AQR Arbitrage LLC | 21,504 | 0 | -21,504 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 684,822 | 482,963 | -201,859 | 0.02 | 0.02 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 553,324 | 0 | -553,324 | 0.00 | 0.00 | -0.00 | sell |