| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 192,964 | 394,464 | +201,500 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 194,950 | +194,950 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 38,354 | 187,374 | +149,020 | 0.45 | 1.52 | +1.07 | buy |
| Capital Research Global Investors | 1,055,280 | 1,202,885 | +147,605 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 109,449 | +109,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 90,560 | +90,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,742 | 141,386 | +74,644 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 57,632 | +57,632 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 51,442 | +51,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,400 | 68,377 | +45,977 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 425,666 | 464,745 | +39,079 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,095 | 49,393 | +35,298 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 175,000 | 199,194 | +24,194 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 20,921 | +20,921 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,244 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,246 | 44,468 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,133 | +15,133 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,171 | +10,171 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 90,000 | 100,000 | +10,000 | 0.88 | 0.61 | -0.27 | buy |
| MeadowBrook Investment Advisors LLC | 6,430 | 13,260 | +6,830 | 0.11 | 0.17 | +0.06 | buy |
| MARSHALL WACE, LLP | 38,900 | 45,280 | +6,380 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,561 | 2,990 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 200,000 | 200,000 | 0 | 0.24 | 0.22 | -0.01 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Legal & General Group Plc | 692 | 527 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 928 | 0 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,619 | 34,500 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,749 | 0 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,424 | 37,423 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 193,829 | 183,028 | -10,801 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,879 | 0 | -10,879 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 13,074 | 0 | -13,074 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 20,364 | 0 | -20,364 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 74,530 | 53,353 | -21,177 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,362 | 0 | -22,362 | 0.03 | 0.00 | -0.03 | sell |
| Monashee Investment Management LLC | 57,061 | 34,580 | -22,481 | 0.13 | 0.05 | -0.08 | sell |
| Zimmer Partners, LP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 26,226 | 0 | -26,226 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 65,735 | 0 | -65,735 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 600,000 | 527,500 | -72,500 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,875 | 48,573 | -88,302 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 90,000 | 0 | -90,000 | 0.22 | 0.00 | -0.22 | sell |
| Jefferies Financial Group Inc. | 275,380 | 182,500 | -92,880 | 0.10 | 0.04 | -0.05 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 355,045 | 216,113 | -138,932 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 175,000 | 0 | -175,000 | 0.07 | 0.00 | -0.07 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 177,000 | 0 | -177,000 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 657,657 | 458,166 | -199,491 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 488,624 | 241,176 | -247,448 | 0.01 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 538,125 | 0 | -538,125 | 0.15 | 0.00 | -0.15 | sell |