| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 12,907 | 54,908 | +42,001 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 38,389 | +38,389 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,529 | 108,039 | +33,510 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 271,739 | 299,317 | +27,578 | 0.40 | 0.57 | +0.17 | buy |
| CITIGROUP INC | 98,216 | 103,616 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,489 | 76,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 1,839 | 0 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,100 | 13,900 | -28,200 | 0.00 | 0.00 | -0.00 | sell |