| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 331,110 | +331,110 | 0.00 | 0.23 | +0.23 | buy |
| AdvisorShares Investments LLC | 79,858 | 159,858 | +80,000 | 0.23 | 0.17 | -0.06 | buy |
| Marex Group plc | 0 | 77,565 | +77,565 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 61,877 | 113,498 | +51,621 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 31,933 | +31,933 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,256 | 62,273 | +24,017 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,240 | 33,789 | +13,549 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 103,746 | 110,524 | +6,778 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,334 | 225,317 | +3,983 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 992 | 3,497 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,365 | 42,188 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,625 | 23,125 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,989 | 14,110 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,533 | 2,904 | +371 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 216 | 481 | +265 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,539 | 6,660 | +121 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,483 | 10,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 3,885 | 3,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,942 | 1,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,909 | 40,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,823 | 8,655 | -168 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,486 | 7,121 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 684 | 0 | -684 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,922 | 1,765 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,474 | 606 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,541 | 120,289 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,463 | 0 | -4,463 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 6,388 | 0 | -6,388 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 24,796 | 12,423 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 881,138 | 859,696 | -21,442 | 4.01 | 1.41 | -2.61 | sell |
| BANK OF AMERICA CORP /DE/ | 24,167 | 0 | -24,167 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,975 | 0 | -109,975 | 0.00 | 0.00 | -0.00 | sell |