| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospect Capital Advisors, LLC | 0 | 235,800 | +235,800 | 0.00 | 2.05 | +2.05 | buy |
| JANE STREET GROUP, LLC | 42,186 | 225,093 | +182,907 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,331 | +24,331 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,058 | +12,058 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 26,773 | 37,040 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 6,750 | +6,750 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,124 | 38,126 | +5,002 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,130 | 23,810 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,499 | 5,566 | +3,067 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 356 | 773 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 9 | +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 | 0.01 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,793 | 4,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 33,333 | 33,333 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PEAK6 LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,632 | 20,632 | 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 |
| Aspex Management (HK) Ltd | 1,166,666 | 1,166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEVENS CAPITAL PARTNERS | 28,147 | 28,147 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Integrated Quantitative Investments LLC | 13,602 | 13,602 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,417 | 30,485 | -2,932 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,233 | 0 | -10,233 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 22,253 | 0 | -22,253 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 193,583 | 168,733 | -24,850 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 73,332 | 47,327 | -26,005 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,943 | 0 | -28,943 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,322 | 0 | -31,322 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 33,246 | 0 | -33,246 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 75,619 | 42,101 | -33,518 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 40,000 | 0 | -40,000 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,600 | 126,086 | -66,514 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,806 | 10,000 | -74,806 | 0.00 | 0.00 | -0.00 | sell |
| Tenzing Global Management, LLC | 200,000 | 125,000 | -75,000 | 3.21 | 2.01 | -1.19 | sell |
| Aspex Management (HK) Ltd | 346,150 | 0 | -346,150 | 0.10 | 0.00 | -0.10 | sell |
| PRUDENTIAL PLC | 427,963 | 0 | -427,963 | 0.05 | 0.00 | -0.05 | sell |