| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,428,475 | 2,367,181 | +938,706 | 1.41 | 2.04 | +0.63 | buy |
| 683 Capital Management, LLC | 501,000 | 905,000 | +404,000 | 0.66 | 1.28 | +0.62 | buy |
| JPMORGAN CHASE & CO | 112,932 | 339,549 | +226,617 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 163,598 | +163,598 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,023 | 166,710 | +114,687 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 68,696 | 111,735 | +43,039 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 131,192 | 163,598 | +32,406 | 0.81 | 0.82 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,309 | 354,260 | +27,951 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,580 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,573 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,799 | 113,267 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 103,601 | 110,000 | +6,399 | 1.86 | 1.74 | -0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,750 | 20,250 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| Secure Asset Management, LLC | 74,495 | 75,120 | +625 | 0.19 | 0.19 | +0.00 | buy |
| GAMMA Investing LLC | 4,778 | 5,402 | +624 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,679 | 13,953 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 44,280 | 44,420 | +140 | 0.43 | 0.46 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 2,251,611 | 2,251,611 | 0 | 7.58 | 8.36 | +0.78 | hold |
| Ridgewood Investments LLC | 4,718 | 4,718 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Spire Wealth Management | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crocodile Capital Partners GmbH | 36,217 | 36,217 | 0 | 0.66 | 0.85 | +0.19 | hold |
| ORG Partners LLC | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,837 | 18,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 572 | 22 | -550 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,444 | 0 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,817 | 49,982 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 90,200 | 86,200 | -4,000 | 0.78 | 0.68 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 4,244 | 0 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,261 | 23,667 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,341 | 14,474 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 37,155 | 28,743 | -8,412 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 865,448 | 855,637 | -9,811 | 0.02 | 0.02 | -0.00 | sell |
| Deuterium Capital Management, LLC | 10,574 | 0 | -10,574 | 0.30 | 0.00 | -0.30 | sell |
| Point72 Asset Management, L.P. | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,212,412 | 2,163,104 | -49,308 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,636 | 33,115 | -63,521 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 149,331 | 75,845 | -73,486 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 563,664 | 454,301 | -109,363 | 1.70 | 1.31 | -0.39 | sell |
| Absolute Gestao de Investimentos Ltda. | 151,603 | 0 | -151,603 | 0.86 | 0.00 | -0.86 | sell |