| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 299,317 | 345,218 | +45,901 | 0.57 | 0.53 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 33,121 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,354 | +23,354 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,442 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 22,024 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,489 | 80,654 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 3,176 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 150 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 103,616 | 103,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 54,908 | 29,427 | -25,481 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 38,389 | 0 | -38,389 | 0.08 | 0.00 | -0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 108,039 | 64,856 | -43,183 | 0.00 | 0.00 | -0.00 | sell |