| 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 | 0.02 | 0.04 | +0.02 | hold |
| Aspex Management (HK) Ltd | 346,150 | 346,150 | 0 | 0.06 | 0.10 | +0.03 | hold |
| NOMURA HOLDINGS INC | 321,825 | 316,999 | -4,826 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 104,515 | 104,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 0 | 73,621 | +73,621 | 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 |
| MASO CAPITAL PARTNERS Ltd | 49,015 | 49,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 46,561 | +46,561 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 33,333 | +33,333 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,222 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,822 | 23,289 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| STEVENS CAPITAL PARTNERS | 17,382 | 17,382 | 0 | 0.05 | 0.07 | +0.02 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 19,380 | 14,401 | -4,979 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,793 | 4,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,991 | 0 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 91,749 | 0 | -91,749 | 0.00 | 0.00 | -0.00 | sell |