| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 127,158 | 187,220 | +60,062 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,670 | +37,670 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,498 | 52,928 | +36,430 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 27,400 | 50,400 | +23,000 | 0.41 | 0.47 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 670 | +670 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Asset Management, L.P. | 24,600 | 24,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Helikon Investments Ltd | 1,788,285 | 1,788,285 | 0 | 2.94 | 1.90 | -1.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 59 | 11 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,370 | 905 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,893 | 26,028 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,814 | 82,107 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,497 | 0 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 8,488 | 0 | -8,488 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,269 | 1,098 | -9,171 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,104 | 265,454 | -11,650 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,668 | 0 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,984 | 0 | -11,984 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,086 | 0 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 14,558 | 0 | -14,558 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 17,190 | 0 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 18,496 | 0 | -18,496 | 0.00 | 0.00 | -0.00 | sell |
| Vennlight Capital Management, LP | 24,900 | 0 | -24,900 | 0.72 | 0.00 | -0.72 | sell |
| Cubist Systematic Strategies, LLC | 35,151 | 8,250 | -26,901 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 38,778 | 0 | -38,778 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 53,241 | 0 | -53,241 | 0.03 | 0.00 | -0.03 | sell |
| Brevan Howard Capital Management LP | 109,430 | 11,035 | -98,395 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 581,662 | 436,284 | -145,378 | 0.03 | 0.01 | -0.02 | sell |