| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 710,600 | 710,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 348,863 | 348,863 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 329,800 | 329,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 214,592 | +214,592 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,389 | 112,147 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 100,000 | 100,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| STATE STREET CORP | 98,643 | 92,657 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 35,968 | 0 | -35,968 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,336 | 0 | -10,336 | 0.01 | 0.00 | -0.01 | sell |
| Wellspring Financial Advisors, LLC | 3,529 | 0 | -3,529 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 10,795 | 0 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |