| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Calamos Advisors LLC | 200,000 | 200,000 | 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 |
| MASO CAPITAL PARTNERS Ltd | 49,015 | 49,015 | 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 |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,793 | 15,293 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,438 | 0 | -12,438 | 0.00 | 0.00 | 0.00 | sell |
| First Pacific Advisors, LP | 12,860 | 0 | -12,860 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,153 | 0 | -15,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,089 | 0 | -40,089 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 482,963 | 427,963 | -55,000 | 0.02 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 1,303,861 | 0 | -1,303,861 | 0.00 | 0.00 | -0.00 | sell |