| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 232,290 | +232,290 | 0.00 | 0.19 | +0.19 | buy |
| First Eagle Investment Management, LLC | 643,729 | 774,438 | +130,709 | 0.01 | 0.01 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 1,012,332 | 1,096,282 | +83,950 | 1.62 | 1.87 | +0.25 | buy |
| FEDERATED HERMES, INC. | 126,000 | 180,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,939 | +30,939 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,516 | 88,768 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,189 | 192,211 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,759 | 136,598 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 435,641 | 449,851 | +14,210 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,483 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,000 | 17,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 19,220 | 25,969 | +6,749 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,020 | 13,393 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104 | 5,264 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,679 | 9,781 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 377,078 | 378,967 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,342 | 4,462 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,197 | 2,079 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 527 | 868 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 220 | +195 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 96 | 231 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,724 | 60,832 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 63 | +63 | 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 |
| STONERIDGE INVESTMENT PARTNERS LLC | 16,943 | 16,943 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Capital Research Global Investors | 1,372,346 | 1,372,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 199,194 | 199,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 203,481 | 203,481 | 0 | 0.09 | 0.08 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6,504 | 6,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 100,000 | 100,000 | 0 | 0.10 | 0.09 | -0.01 | 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 |
| GAMMA Investing LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,617 | 3,461 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,747 | 3,536 | -211 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,210 | 49,685 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,645 | 2,579 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,212 | 0 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 97,857 | 94,080 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,335 | 13,747 | -12,588 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,874 | 0 | -14,874 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,752 | 0 | -15,752 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 54,038 | 33,269 | -20,769 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 198,606 | 174,821 | -23,785 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 24,463 | 0 | -24,463 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 527,500 | 497,500 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,363 | 0 | -78,363 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,051 | 25,742 | -80,309 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 665,700 | 155,100 | -510,600 | 1.29 | 0.31 | -0.98 | sell |