| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 497,627 | 1,116,336 | +618,709 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 675,121 | 1,035,309 | +360,188 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 218,242 | 577,576 | +359,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 225,567 | +225,567 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,202 | 179,414 | +163,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,500 | 183,641 | +129,141 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 84,430 | +84,430 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,892 | 104,330 | +72,438 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,701 | +60,701 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,879 | +37,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,730 | 36,800 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,683 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,138 | 43,639 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,900 | 19,706 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,142 | 3,976 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 189 | +189 | 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 | 1.78 | 1.29 | -0.49 | hold |
| KADENSA CAPITAL Ltd | 1,022,291 | 1,022,291 | 0 | 0.41 | 0.27 | -0.14 | hold |
| IvyRock Asset Management (HK) Ltd | 141,000 | 141,000 | 0 | 0.23 | 0.19 | -0.04 | 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 | 13,404 | 13,403 | -1 | 0.01 | 0.01 | -0.01 | sell |
| SBI Securities Co., Ltd. | 6,178 | 4,906 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,837 | 58,850 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,555 | 0 | -37,555 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,259 | 0 | -64,259 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,182,814 | 1,114,776 | -68,038 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 171,193 | 62,644 | -108,549 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 326,873 | 196,584 | -130,289 | 0.01 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 229,915 | 79,915 | -150,000 | 0.36 | 0.05 | -0.31 | sell |
| UBS Group AG | 151,632 | 0 | -151,632 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 279,801 | 59,524 | -220,277 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 285,604 | 0 | -285,604 | 0.04 | 0.00 | -0.04 | sell |
| HCEP Management Ltd | 490,702 | 0 | -490,702 | 1.08 | 0.00 | -1.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 562,528 | 0 | -562,528 | 0.00 | 0.00 | -0.00 | sell |