| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,202,885 | 1,442,516 | +239,631 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,137,773 | 1,005,248 | -132,525 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 0 | 647,300 | +647,300 | 0.00 | 1.97 | +1.97 | buy |
| LOOMIS SAYLES & CO L P | 527,500 | 527,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Eagle Investment Management, LLC | 394,464 | 458,606 | +64,142 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 464,745 | 376,807 | -87,938 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 225,594 | +225,594 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 90,560 | 215,101 | +124,541 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 200,000 | 203,481 | +3,481 | 0.22 | 0.11 | -0.11 | buy |
| Alyeska Investment Group, L.P. | 199,194 | 199,194 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 141,386 | 165,192 | +23,806 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 216,113 | 101,022 | -115,091 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 68,377 | 92,757 | +24,380 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,442 | 61,682 | +10,240 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,468 | 56,057 | +11,589 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 109,449 | 54,583 | -54,866 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 45,280 | 52,104 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,393 | 50,359 | +966 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,000 | 48,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 458,166 | 47,600 | -410,566 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 34,500 | 36,151 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,457 | +32,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,376 | +30,376 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,341 | +24,341 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 15,185 | 24,173 | +8,988 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 241,176 | 23,837 | -217,339 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 13,988 | +13,988 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,244 | 10,922 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,100 | 10,900 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,640 | +10,640 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,921 | 9,515 | -11,406 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,377 | 4,817 | +440 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,682 | 4,784 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,990 | 3,531 | +541 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309 | 3,461 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 3,239 | 3,012 | -227 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 160 | 1,351 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 176,000 | 0 | -176,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,573 | 0 | -48,573 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 187,374 | 0 | -187,374 | 1.52 | 0.00 | -1.52 | sell |
| MeadowBrook Investment Advisors LLC | 13,260 | 0 | -13,260 | 0.17 | 0.00 | -0.17 | sell |
| Virtu Financial LLC | 15,133 | 0 | -15,133 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 194,950 | 0 | -194,950 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 34,580 | 0 | -34,580 | 0.05 | 0.00 | -0.05 | sell |
| Centiva Capital, LP | 10,171 | 0 | -10,171 | 0.01 | 0.00 | -0.01 | sell |
| Ovata Capital Management Ltd | 100,000 | 0 | -100,000 | 0.61 | 0.00 | -0.61 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,095 | 0 | -12,095 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| CenterBook Partners LP | 57,632 | 0 | -57,632 | 0.05 | 0.00 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 183,028 | 0 | -183,028 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,353 | 0 | -53,353 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,045 | 0 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,423 | 0 | -37,423 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 182,500 | 0 | -182,500 | 0.04 | 0.00 | -0.04 | sell |