| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 859,696 | 1,669,515 | +809,819 | 1.41 | 4.62 | +3.21 | buy |
| STATE STREET CORP | 113,498 | 203,417 | +89,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,317 | 255,312 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 159,858 | 175,858 | +16,000 | 0.17 | 0.24 | +0.07 | buy |
| VANGUARD GROUP INC | 110,524 | 122,119 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,909 | 49,003 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,151 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,188 | 46,119 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,497 | 6,161 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,121 | 9,541 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,110 | 15,464 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,904 | 4,180 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 481 | 1,087 | +606 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 46 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 1,942 | 1,968 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,660 | 6,659 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,765 | 1,392 | -373 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,137 | 0 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,240 | 0 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,885 | 0 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,483 | 4,952 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,423 | 6,679 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,388 | 0 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,289 | 112,392 | -7,897 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,655 | 0 | -8,655 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,125 | 13,589 | -9,536 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 31,933 | 0 | -31,933 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,789 | 0 | -33,789 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 62,273 | 0 | -62,273 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 77,565 | 0 | -77,565 | 0.02 | 0.00 | -0.02 | sell |
| Murchinson Ltd. | 331,110 | 0 | -331,110 | 0.23 | 0.00 | -0.23 | sell |