| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PING CAPITAL MANAGEMENT, INC. | 77,400 | 238,500 | +161,100 | 0.90 | 1.93 | +1.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493,678 | 572,411 | +78,733 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 23,995 | 90,992 | +66,997 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,862 | +38,862 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 49,887 | 82,887 | +33,000 | 0.25 | 0.28 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 16,869 | +16,869 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 16,094 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,731 | +7,731 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,677 | 70,509 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,681 | 1,761 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,820 | 1,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 582 | 477 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 308 | 122 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,354 | 23 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,668 | 0 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,005 | 7,795 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,804 | 0 | -15,804 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,440 | 123,695 | -35,745 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,827 | 0 | -59,827 | 0.00 | 0.00 | -0.00 | sell |
| Helikon Investments Ltd | 1,331,614 | 607,528 | -724,086 | 1.51 | 0.45 | -1.06 | sell |