| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 502,260 | 809,902 | +307,642 | 0.76 | 1.61 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 932 | 41,105 | +40,173 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,949 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,172 | 50,976 | +28,804 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,531 | +24,531 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 30,000 | 50,000 | +20,000 | 0.09 | 0.25 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 12,224 | 31,628 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,704 | +11,704 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 76,330 | 85,000 | +8,670 | 0.32 | 0.49 | +0.17 | buy |
| MARSHALL WACE, LLP | 16,587 | 25,224 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,312 | 257,399 | +7,087 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,154 | 13,951 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,689 | 79,299 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 210 | 919 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BARCLAYS PLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 57,400 | 46,400 | -11,000 | 0.59 | 0.57 | -0.02 | sell |