| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 25,742 | 977,312 | +951,570 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Werba Rubin Papier Wealth Management | 100,000 | 186,080 | +86,080 | 0.09 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 70,650 | +70,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 57,248 | +57,248 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 449,851 | 489,718 | +39,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,269 | 58,082 | +24,813 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 378,967 | 401,649 | +22,682 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,534 | +18,534 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 39,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,211 | 206,768 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,939 | 40,866 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,000 | 24,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,685 | 55,549 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,080 | 96,600 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,832 | 62,855 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 16,943 | 18,447 | +1,504 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,462 | 5,825 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,066 | 14,087 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 419 | 1,406 | +987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,781 | 10,741 | +960 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,079 | 2,687 | +608 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 774,438 | 774,938 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 220 | 541 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,461 | 3,480 | +19 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,504 | 6,506 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455 | 456 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 180,000 | 180,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 1,096,282 | 1,096,282 | 0 | 1.87 | 1.96 | +0.09 | hold |
| Alyeska Investment Group, L.P. | 199,194 | 199,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 25,969 | 25,969 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lynrock Lake LP | 203,481 | 203,481 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 868 | 868 | 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 |
| EverSource Wealth Advisors, LLC | 231 | 213 | -18 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 63 | 9 | -54 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 174,821 | 173,791 | -1,030 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,536 | 2,310 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,579 | 228 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,393 | 11,041 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,264 | 0 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 136,598 | 126,942 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,483 | 0 | -13,483 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,747 | 0 | -13,747 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,040 | 0 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,835 | 0 | -14,835 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,768 | 63,331 | -25,437 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 232,290 | 170,293 | -61,997 | 0.19 | 0.16 | -0.03 | sell |
| Samjo Management, LLC | 155,100 | 0 | -155,100 | 0.31 | 0.00 | -0.31 | sell |
| LOOMIS SAYLES & CO L P | 497,500 | 311,583 | -185,917 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,372,346 | 0 | -1,372,346 | 0.00 | 0.00 | -0.00 | sell |