| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 326,208 | +326,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,558 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,481 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,600 | 11,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 800 | +800 | 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 | 0.93 | 0.85 | -0.08 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 0.84 | 0.76 | -0.08 | hold |
| Qube Research & Technologies Ltd | 1,342 | 1,342 | 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 |
| SIMPLEX TRADING, LLC | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,655 | 26,955 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,662 | 4,697 | -965 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 635,328 | 631,628 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 48,616 | 44,908 | -3,708 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 99,146 | 84,858 | -14,288 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,282 | 70,575 | -15,707 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 149,224 | 0 | -149,224 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 182,742 | 0 | -182,742 | 0.13 | 0.00 | -0.13 | sell |