| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,367,181 | 3,423,977 | +1,056,796 | 2.04 | 2.77 | +0.73 | buy |
| JPMORGAN CHASE & CO | 339,549 | 916,829 | +577,280 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 2,251,611 | 2,656,161 | +404,550 | 8.36 | 7.63 | -0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,710 | 504,280 | +337,570 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 113,267 | 323,637 | +210,370 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,580 | 185,493 | +162,913 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 122,275 | +122,275 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 109,912 | +109,912 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 17,860 | 82,563 | +64,703 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 52,812 | +52,812 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,260 | 386,440 | +32,180 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,474 | 41,929 | +27,455 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,948 | +21,948 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 33,115 | 51,112 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 86,200 | 93,200 | +7,000 | 0.68 | 0.66 | -0.02 | buy |
| Invesco Ltd. | 49,982 | 54,763 | +4,781 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,573 | 16,721 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 45 | 55 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Systrade AG | 110,000 | 110,000 | 0 | 1.74 | 0.96 | -0.77 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -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 | 0.85 | 0.35 | -0.50 | 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 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,402 | 5,231 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 75,120 | 74,324 | -796 | 0.19 | 0.14 | -0.05 | sell |
| Glenorchy Capital Ltd | 44,420 | 43,306 | -1,114 | 0.46 | 0.37 | -0.08 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,953 | 12,702 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 4,718 | 0 | -4,718 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 10,659 | 0 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,163,104 | 2,149,639 | -13,465 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,250 | 0 | -20,250 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 23,667 | 0 | -23,667 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 28,743 | 0 | -28,743 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 163,598 | 95,306 | -68,292 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,845 | 0 | -75,845 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 111,735 | 0 | -111,735 | 0.01 | 0.00 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 163,598 | 0 | -163,598 | 0.82 | 0.00 | -0.82 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,637 | 646,416 | -209,221 | 0.02 | 0.01 | -0.01 | sell |
| Fourth Sail Capital LP | 454,301 | 0 | -454,301 | 1.31 | 0.00 | -1.31 | sell |
| 683 Capital Management, LLC | 905,000 | 334,179 | -570,821 | 1.28 | 0.36 | -0.92 | sell |