| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 24,822 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,380 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 17,382 | +17,382 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,991 | +12,991 | 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 |
| 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 |
| Vestcor Inc | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| Aspex Management (HK) Ltd | 346,150 | 346,150 | 0 | 0.04 | 0.06 | +0.03 | 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 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 57 | 1 | -56 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,293 | 4,793 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 333,528 | 321,825 | -11,703 | 0.01 | 0.02 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,770 | 20,632 | -12,138 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 12,339 | 0 | -12,339 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 160,295 | 91,749 | -68,546 | 0.00 | 0.00 | +0.00 | sell |