| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 196,145 | 446,553 | +250,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,001 | +112,001 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,631 | 77,754 | +55,123 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,061 | +54,061 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,056 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,407 | 27,763 | +12,356 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,900 | 16,800 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,976 | 4,011 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 107,200 | 107,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 55,857 | 55,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 33,060 | 33,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TB Alternative Assets Ltd. | 3,067,873 | 3,067,873 | 0 | 1.74 | 0.73 | -1.01 | hold |
| BARCLAYS PLC | 1,129,166 | 1,129,166 | 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 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,096 | 5,026 | -70 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 13,403 | 13,246 | -157 | 0.01 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 239 | 10 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,267 | 21,430 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 233,536 | 226,670 | -6,866 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,257 | 50,277 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,286 | 0 | -14,286 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,492 | 0 | -17,492 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,800 | 25,799 | -44,001 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 79,915 | 0 | -79,915 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 1,347,134 | 1,231,737 | -115,397 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,200 | 0 | -122,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 645,883 | 390,951 | -254,932 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 419,761 | 0 | -419,761 | 0.00 | 0.00 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 737,949 | 0 | -737,949 | 0.28 | 0.00 | -0.28 | sell |