| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 199,194 | 732,824 | +533,630 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 203,481 | 472,764 | +269,283 | 0.09 | 0.13 | +0.04 | buy |
| UBS Group AG | 126,942 | 319,200 | +192,258 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 135,534 | +135,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,650 | 159,458 | +88,808 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 88,083 | +88,083 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 58,082 | 127,810 | +69,728 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 67,821 | +67,821 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 180,000 | 220,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 28,224 | +28,224 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,045 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 90,000 | 115,000 | +25,000 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,191 | +24,191 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,800 | 54,800 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,196 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,549 | 68,743 | +13,194 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 18,534 | 31,682 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 96,600 | 105,860 | +9,260 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 489,718 | 498,660 | +8,942 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,041 | 16,908 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,087 | 19,141 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,825 | 9,919 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,447 | 21,205 | +2,758 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 401,649 | 404,310 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,196 | 4,193 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,310 | 4,203 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,480 | 3,612 | +132 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 228 | 284 | +56 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 207 | 255 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456 | 497 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 1,096,282 | 1,096,282 | 0 | 1.96 | 1.94 | -0.03 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 186,080 | 186,080 | 0 | 0.16 | 0.20 | +0.04 | 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 |
| SBI Securities Co., Ltd. | 6,506 | 6,504 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 213 | 140 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,855 | 62,726 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,406 | 1,071 | -335 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 941 | 0 | -941 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,741 | 9,755 | -986 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,791 | 172,735 | -1,056 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 2,687 | 1,610 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 206,768 | 205,661 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 311,583 | 306,583 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,866 | 26,797 | -14,069 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 25,969 | 10,252 | -15,717 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,331 | 46,839 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 57,248 | 11,247 | -46,001 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 774,938 | 627,211 | -147,727 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 170,293 | 0 | -170,293 | 0.16 | 0.00 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 977,312 | 324,018 | -653,294 | 0.00 | 0.00 | -0.00 | sell |