| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 3,423,977 | 4,142,489 | +718,512 | 2.77 | 3.63 | +0.86 | buy |
| VR Advisory Services Ltd | 2,656,161 | 2,670,087 | +13,926 | 7.63 | 6.99 | -0.64 | buy |
| JPMORGAN CHASE & CO | 916,829 | 923,798 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 646,416 | 663,302 | +16,886 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,280 | 601,369 | +97,089 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,039 | 396,077 | +385,038 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 323,637 | 253,024 | -70,613 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,493 | 221,712 | +36,219 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 155,815 | +155,815 | 0.00 | 0.13 | +0.13 | buy |
| 683 Capital Management, LLC | 334,179 | 155,000 | -179,179 | 0.36 | 0.21 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 51,112 | 123,122 | +72,010 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 110,000 | 119,780 | +9,780 | 0.96 | 1.21 | +0.25 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 95,306 | 102,911 | +7,605 | 0.00 | 0.01 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 93,200 | 96,648 | +3,448 | 0.66 | 0.64 | -0.03 | buy |
| Kopernik Global Investors, LLC | 0 | 85,366 | +85,366 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 54,763 | 64,575 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 64,152 | +64,152 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 74,324 | 62,377 | -11,947 | 0.14 | 0.16 | +0.02 | sell |
| Glenorchy Capital Ltd | 43,306 | 53,599 | +10,293 | 0.37 | 0.58 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,104 | +44,104 | 0.00 | 0.07 | +0.07 | buy |
| Crocodile Capital Partners GmbH | 36,217 | 39,107 | +2,890 | 0.35 | 0.39 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,717 | +29,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,662 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 386,440 | 18,053 | -368,387 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 17,868 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,106 | +17,106 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,837 | 15,507 | -3,330 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,702 | 10,073 | -2,629 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| GAMMA Investing LLC | 5,231 | 4,480 | -751 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,096 | 3,511 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 802 | 802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 85 | 87 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 259 | 56 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22 | 21 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 122,275 | 0 | -122,275 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,149,639 | 0 | -2,149,639 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 16,721 | 0 | -16,721 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 21,948 | 0 | -21,948 | 0.01 | 0.00 | -0.01 | sell |
| Banco BTG Pactual S.A. | 109,912 | 0 | -109,912 | 0.19 | 0.00 | -0.19 | sell |
| JANE STREET GROUP, LLC | 82,563 | 0 | -82,563 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 52,812 | 0 | -52,812 | 0.01 | 0.00 | -0.01 | sell |
| Glen Eagle Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |