| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 25,251 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,700 | 12,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,697 | 4,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.85 | 0.80 | -0.06 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 0.76 | 0.68 | -0.08 | 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 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,342 | 0 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,955 | 24,672 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,481 | 0 | -15,481 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 631,628 | 615,528 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 44,908 | 25,281 | -19,627 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 21,558 | 0 | -21,558 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 84,858 | 38,915 | -45,943 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,575 | 19,737 | -50,838 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 326,208 | 0 | -326,208 | 0.00 | 0.00 | -0.00 | sell |