| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 183,641 | 645,883 | +462,242 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 419,761 | +419,761 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,114,776 | 1,347,134 | +232,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 196,145 | +196,145 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,200 | +122,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,414 | 233,536 | +54,122 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,800 | 69,800 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,407 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,116,336 | 1,129,166 | +12,830 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 12,566 | 22,631 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,054 | 17,492 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,906 | 5,096 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 189 | 239 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,976 | 3,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 55,857 | 55,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 1.29 | 1.74 | +0.46 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 79,915 | 79,915 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EWA, LLC | 13,403 | 13,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Wealth Strategies & Associates | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,035,309 | 1,035,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 58,850 | 57,257 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 37,879 | 33,060 | -4,819 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 43,639 | 26,267 | -17,372 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,683 | 0 | -17,683 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,706 | 0 | -19,706 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 59,524 | 0 | -59,524 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,701 | 0 | -60,701 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 62,644 | 0 | -62,644 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 84,430 | 0 | -84,430 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 196,584 | 107,200 | -89,384 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,330 | 0 | -104,330 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 141,000 | 0 | -141,000 | 0.19 | 0.00 | -0.19 | sell |
| CITADEL ADVISORS LLC | 225,567 | 0 | -225,567 | 0.00 | 0.00 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 1,022,291 | 737,949 | -284,342 | 0.27 | 0.28 | +0.01 | sell |
| JANE STREET GROUP, LLC | 577,576 | 0 | -577,576 | 0.00 | 0.00 | -0.00 | sell |