| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 138,672 | +138,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 58,288 | +58,288 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 120,346 | 165,659 | +45,313 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 42,701 | 45,988 | +3,287 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,000 | 6,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,844 | 10,828 | +984 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,345 | 6,125 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 204 | +204 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,629 | 55,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 149,224 | 149,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 2,505,807 | 2,505,807 | 0 | 0.69 | 1.07 | +0.37 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 0.87 | 1.05 | +0.18 | hold |
| Qube Research & Technologies Ltd | 1,342 | 1,342 | 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 | 28,778 | 27,778 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 89,328 | 86,282 | -3,046 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 397,601 | 392,611 | -4,990 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 21,633 | 0 | -21,633 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 666,324 | 642,328 | -23,996 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,455 | 0 | -29,455 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,038 | 60,743 | -70,295 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,178 | 0 | -75,178 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 153,097 | 0 | -153,097 | 0.00 | 0.00 | -0.00 | sell |
| First Beijing Investment Ltd | 513,222 | 0 | -513,222 | 0.10 | 0.00 | -0.10 | sell |