| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 82,681 | +82,681 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,432 | +51,432 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,025 | +50,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,245 | +42,245 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,144 | +31,144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 30,000 | +30,000 | 0.00 | 0.56 | +0.56 | buy |
| Quadrature Capital Ltd | 0 | 29,701 | +29,701 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,963 | 30,128 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,303 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,774 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,831 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,331 | +15,331 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,289 | 31,082 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL PARTNERS | 17,382 | 18,207 | +825 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 104,515 | 104,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,793 | 4,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 33,333 | 33,333 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PEAK6 LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,632 | 20,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,303,861 | 1,303,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 346,150 | 346,150 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Aspex Management (HK) Ltd | 1,166,666 | 1,166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL PLC | 427,963 | 427,963 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SBI Securities Co., Ltd. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,053 | 0 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,222 | 16,922 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,401 | 0 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,561 | 0 | -46,561 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 316,999 | 268,001 | -48,998 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 73,621 | 0 | -73,621 | 0.00 | 0.00 | -0.00 | sell |