| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 986,661 | 1,095,141 | +108,480 | 0.01 | 0.01 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 73,963 | 90,013 | +16,050 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 91,550 | 98,263 | +6,713 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 149,675 | 151,826 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 27,000 | 25,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 36,423 | 34,138 | -2,285 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 103,200 | 99,824 | -3,376 | 1.15 | 4.94 | +3.80 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,128 | 2,500 | -25,628 | 0.04 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 88,291 | 36,670 | -51,621 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 176,314 | 100,000 | -76,314 | 0.01 | 0.01 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 1,197,474 | 1,076,332 | -121,142 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,297,604 | 524,742 | -772,862 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,350,863 | 792,196 | -1,558,667 | 0.01 | 0.00 | -0.01 | sell |