| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,182,814 | +1,182,814 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 1,022,291 | +1,022,291 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 48,158 | 675,121 | +626,963 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 0 | 490,702 | +490,702 | 0.00 | 1.08 | +1.08 | buy |
| NOMURA HOLDINGS INC | 0 | 326,873 | +326,873 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 285,604 | +285,604 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 279,801 | +279,801 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 229,915 | +229,915 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 218,242 | +218,242 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 171,193 | +171,193 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 141,000 | +141,000 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,259 | +64,259 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 61,837 | +61,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 54,500 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,555 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,892 | +31,892 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,202 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,700 | 15,730 | +30 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 1.76 | 1.78 | +0.02 | hold |
| Global Wealth Strategies & Associates | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 13,741 | 13,404 | -337 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 563,228 | 562,528 | -700 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,042 | 1,142 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,265 | 6,178 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 33,230 | 28,138 | -5,092 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,175 | 0 | -10,175 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 36,306 | 0 | -36,306 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 72,936 | 0 | -72,936 | 0.28 | 0.00 | -0.28 | sell |
| Virtu Financial LLC | 106,092 | 0 | -106,092 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 623,793 | 497,627 | -126,166 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 176,336 | 0 | -176,336 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 384,171 | 151,632 | -232,539 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 407,548 | 0 | -407,548 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 2,505,807 | 0 | -2,505,807 | 1.82 | 0.00 | -1.82 | sell |