| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 0 | 1,012,332 | +1,012,332 | 0.00 | 1.62 | +1.62 | buy |
| First Eagle Investment Management, LLC | 458,606 | 643,729 | +185,123 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 120,759 | +120,759 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 78,363 | +78,363 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,000 | 126,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,376 | 106,051 | +75,675 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 647,300 | 665,700 | +18,400 | 1.97 | 1.29 | -0.69 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 16,943 | +16,943 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,752 | +15,752 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,874 | +14,874 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,192 | 174,189 | +8,997 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,682 | 68,516 | +6,834 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6,504 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,757 | 97,857 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,057 | 60,724 | +4,667 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,351 | 3,747 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,104 | 54,038 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 265 | 1,197 | +932 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,784 | 5,679 | +895 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 50,359 | 51,210 | +851 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 376,807 | 377,078 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 3,012 | 3,212 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,461 | 3,617 | +156 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,341 | 24,463 | +122 | 0.02 | 0.01 | -0.01 | buy |
| Parallel Advisors, LLC | 85 | 204 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 199,194 | 199,194 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 203,481 | 203,481 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Werba Rubin Papier Wealth Management | 100,000 | 100,000 | 0 | 0.19 | 0.10 | -0.09 | hold |
| LOOMIS SAYLES & CO L P | 527,500 | 527,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 175 | 104 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 190 | 38 | -152 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,817 | 4,645 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,531 | 3,342 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,515 | 7,020 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,100 | 0 | -3,100 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,457 | 26,335 | -6,122 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 10,640 | 0 | -10,640 | 0.03 | 0.00 | -0.03 | sell |
| HSBC HOLDINGS PLC | 10,922 | 0 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 13,988 | 0 | -13,988 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 23,837 | 0 | -23,837 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,173 | 0 | -24,173 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,594 | 198,606 | -26,988 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 36,151 | 0 | -36,151 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,600 | 0 | -47,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,583 | 0 | -54,583 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,442,516 | 1,372,346 | -70,170 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,022 | 0 | -101,022 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 215,101 | 0 | -215,101 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,005,248 | 435,641 | -569,607 | 0.00 | 0.00 | -0.00 | sell |