| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,096,282 | 1,096,282 | 0 | 1.94 | 3.36 | +1.43 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 831,903 | +831,903 | 0.00 | 0.43 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 732,824 | 753,397 | +20,573 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 498,660 | 492,711 | -5,949 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 319,200 | 331,516 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 472,764 | 315,417 | -157,347 | 0.13 | 0.15 | +0.03 | sell |
| JANE STREET GROUP, LLC | 159,458 | 311,468 | +152,010 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 306,583 | 306,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 11,247 | 263,152 | +251,905 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,661 | 188,466 | -17,195 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,735 | 175,923 | +3,188 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 171,762 | +171,762 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 220,000 | 168,100 | -51,900 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 162,000 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,018 | 156,256 | -167,762 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 135,534 | 153,196 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,797 | 129,806 | +103,009 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 186,080 | 126,080 | -60,000 | 0.20 | 0.12 | -0.08 | sell |
| STATE STREET CORP | 105,860 | 107,270 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 88,083 | 95,727 | +7,644 | 0.20 | 0.49 | +0.29 | buy |
| FNY Investment Advisers, LLC | 0 | 84,500 | +84,500 | 0.00 | 0.26 | +0.26 | buy |
| Centiva Capital, LP | 24,191 | 76,811 | +52,620 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 14,196 | 68,674 | +54,478 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,726 | 62,147 | -579 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 68,743 | 61,355 | -7,388 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,800 | 54,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 46,839 | 42,057 | -4,782 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,933 | +41,933 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,316 | +35,316 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,045 | 33,231 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 24,310 | +24,310 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 19,141 | 23,012 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 21,361 | +21,361 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,443 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,205 | 14,360 | -6,845 | 0.06 | 0.07 | +0.01 | sell |
| Vident Advisory, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,994 | +13,994 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 31,682 | 13,725 | -17,957 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,224 | 13,353 | -14,871 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,755 | 10,148 | +393 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6,504 | 6,832 | +328 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,908 | 5,821 | -11,087 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,610 | 5,449 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,612 | 3,714 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,919 | 3,667 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 868 | 868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,203 | 638 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,071 | 637 | -434 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 670 | 578 | -92 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 284 | 511 | +227 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 440 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 541 | 268 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 110 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 100 | 76 | -24 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1 | 62 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,821 | 0 | -67,821 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 127,810 | 0 | -127,810 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 627,211 | 0 | -627,211 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,229 | 0 | -10,229 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,763 | 0 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,193 | 0 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,252 | 0 | -10,252 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 115,000 | 0 | -115,000 | 0.03 | 0.00 | -0.03 | sell |
| Jain Global LLC | 15,660 | 0 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |