| 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 | 0.20 | 0.09 | -0.11 | hold |
| XTX Topco Ltd | 0 | 28,112 | +28,112 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,328 | 7,328 | 0 | 0.00 | 0.00 | -0.00 | hold |