| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 199,937 | 623,793 | +423,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 384,171 | +384,171 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 106,092 | +106,092 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 96,721 | 176,336 | +79,615 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 72,936 | +72,936 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 0 | 36,306 | +36,306 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 171 | 33,230 | +33,059 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392,611 | 407,548 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,175 | +10,175 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,524 | 48,158 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,600 | 15,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,629 | 55,857 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,095 | 7,265 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 2,505,807 | 2,505,807 | 0 | 0.68 | 1.82 | +1.14 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 0.59 | 1.76 | +1.17 | hold |
| Global Wealth Strategies & Associates | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,252 | 2,042 | -210 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 18,907 | 13,741 | -5,166 | 0.01 | 0.01 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,228 | 563,228 | -18,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,473 | 0 | -24,473 | 0.00 | 0.00 | -0.00 | sell |