| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 1.05 | 0.84 | -0.22 | hold |
| Oasis Management Co Ltd. | 2,505,807 | 2,505,807 | 0 | 1.07 | 0.93 | -0.14 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 642,328 | 635,328 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 392,611 | 392,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUPERSTRING CAPITAL MANAGEMENT LP | 796,059 | 182,742 | -613,317 | 0.72 | 0.13 | -0.58 | sell |
| SG Americas Securities, LLC | 149,224 | 149,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 138,672 | 99,146 | -39,526 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,282 | 86,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 55,629 | 55,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWA, LLC | 45,988 | 48,616 | +2,628 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,778 | 27,655 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,900 | 8,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,125 | 5,662 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,342 | 1,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 204 | 60 | -144 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 165,659 | 0 | -165,659 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 60,743 | 0 | -60,743 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 58,288 | 0 | -58,288 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,828 | 0 | -10,828 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,676 | 0 | -21,676 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |