| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 1,000,000 | 1,000,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,668 | 7,328 | -340 | 0.00 | 0.00 | -0.00 | sell |