| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 16,472,821 | 19,390,670 | +2,917,849 | 5.11 | 5.01 | -0.10 | buy |
| 683 Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 522,636 | 592,476 | +69,840 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,362 | +57,362 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,267 | +17,267 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 3,978 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,210 | 17,258 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,066 | 14,226 | +160 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 31,183 | 31,339 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 30,949 | 30,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rangeley Capital, LLC | 200,000 | 200,000 | 0 | 0.57 | 0.54 | -0.02 | hold |
| Capricorn Fund Managers Ltd | 29,185 | 29,185 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Advisory Services Network, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,669 | 12,591 | -78 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,150 | 4,340 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121,305 | 120,372 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69,000 | 68,025 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 74,212 | 68,535 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,804 | 14,040 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,738 | 29,612 | -10,126 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,284 | 0 | -10,284 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,337,941 | 2,324,732 | -13,209 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 813,594 | 788,151 | -25,443 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 871,751 | 838,216 | -33,535 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 71,283 | 0 | -71,283 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,511 | 66,663 | -106,848 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 330,000 | 130,000 | -200,000 | 0.08 | 0.03 | -0.05 | sell |
| BlackRock, Inc. | 2,747,500 | 0 | -2,747,500 | 0.00 | 0.00 | -0.00 | sell |