| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 199,937 | +199,937 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,721 | +96,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 44,524 | +44,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,500 | 14,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 18,376 | 18,907 | +531 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,900 | 7,095 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,629 | 55,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 2,505,807 | 2,505,807 | 0 | 0.67 | 0.68 | +0.01 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 0.66 | 0.59 | -0.06 | hold |
| SIMPLEX TRADING, LLC | 171 | 171 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Wealth Strategies & Associates | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 392,611 | 392,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 24,491 | 24,473 | -18 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,817 | 2,252 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 596,028 | 581,228 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,927 | 0 | -15,927 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,737 | 0 | -19,737 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,738 | 0 | -20,738 | 0.00 | 0.00 | -0.00 | sell |