| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 20,738 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,900 | 13,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 171 | +171 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 4,697 | 4,817 | +120 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 48 | +48 | 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 | 0.80 | 0.67 | -0.12 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 0.68 | 0.66 | -0.03 | hold |
| Global Wealth Strategies & Associates | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,737 | 19,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 392,611 | 392,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 24,672 | 24,491 | -181 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 25,281 | 18,376 | -6,905 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 615,528 | 596,028 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 38,915 | 15,927 | -22,988 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,251 | 0 | -25,251 | 0.00 | 0.00 | -0.00 | sell |