| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 52,928 | 80,414 | +27,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,804 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,628 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 436,284 | 447,764 | +11,480 | 0.01 | 0.02 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 7,451 | +7,451 | 0.00 | 0.08 | +0.08 | buy |
| PING CAPITAL MANAGEMENT, INC. | 50,400 | 52,400 | +2,000 | 0.47 | 0.63 | +0.15 | buy |
| CWM, LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,098 | 1,612 | +514 | 0.03 | 0.02 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 670 | 1,037 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 104 | 108 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 905 | 743 | -162 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,454 | 264,408 | -1,046 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 26,028 | 18,186 | -7,842 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 11,035 | 0 | -11,035 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 24,800 | 0 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,670 | 10,467 | -27,203 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 187,220 | 140,773 | -46,447 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 82,107 | 8,999 | -73,108 | 0.00 | 0.00 | -0.00 | sell |
| Helikon Investments Ltd | 1,788,285 | 1,601,316 | -186,969 | 1.90 | 2.54 | +0.64 | sell |