| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 81,067 | +81,067 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,521 | +13,521 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 134 | +111 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,051,605 | 1,051,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 446,085 | 446,085 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 1,364,262 | 1,364,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 141,065 | 141,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 333,060 | 333,060 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Saba Capital Management, L.P. | 83,480 | 83,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 389,194 | 389,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 132,494 | 132,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,367 | 0 | -13,367 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 591,802 | 573,910 | -17,892 | 0.00 | 0.01 | +0.01 | sell |
| XTX Topco Ltd | 29,630 | 0 | -29,630 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,585 | 0 | -33,585 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,891 | 0 | -33,891 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 377,409 | 343,432 | -33,977 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 39,817 | 0 | -39,817 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 700,754 | 660,154 | -40,600 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 98,752 | 0 | -98,752 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 191,200 | -108,800 | 0.00 | 0.00 | +0.00 | sell |