| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 49,887 | +49,887 | 0.00 | 0.25 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,764 | 493,678 | +45,914 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 18,186 | 59,827 | +41,641 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 52,400 | 77,400 | +25,000 | 0.63 | 0.90 | +0.27 | buy |
| MORGAN STANLEY | 140,773 | 159,440 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,467 | 23,995 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,999 | 18,005 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,037 | 2,668 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 108 | 308 | +200 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,612 | 1,681 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,804 | 15,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 743 | 582 | -161 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,201 | 0 | -12,201 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,414 | 67,677 | -12,737 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,628 | 0 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 264,408 | 1,820 | -262,588 | 0.01 | 0.00 | -0.00 | sell |
| Helikon Investments Ltd | 1,601,316 | 1,331,614 | -269,702 | 2.54 | 1.51 | -1.04 | sell |