| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 345,218 | 502,260 | +157,042 | 0.53 | 0.76 | +0.23 | buy |
| Banco BTG Pactual S.A. | 0 | 76,330 | +76,330 | 0.00 | 0.32 | +0.32 | buy |
| BlueCrest Capital Management Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,950 | 7,154 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 150 | 210 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,465 | 15,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 3,176 | 932 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,654 | 76,689 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,442 | 12,224 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,121 | 22,172 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,024 | 0 | -22,024 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,354 | 0 | -23,354 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,427 | 0 | -29,427 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 64,856 | 0 | -64,856 | 0.00 | 0.00 | -0.00 | sell |