| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,864 | 363,355 | +201,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 189,571 | +189,571 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 190,742 | 254,174 | +63,432 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,724 | 170,897 | +58,173 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,486 | 83,377 | +38,891 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 29,908 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,205 | 56,410 | +28,205 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 49,381 | 76,200 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,186 | +24,186 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,105 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,000 | 25,361 | +13,361 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 33,200 | 43,200 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,906 | 437,462 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 428,904 | 430,396 | +1,492 | 0.98 | 0.82 | -0.16 | buy |
| ROYAL BANK OF CANADA | 72,568 | 73,593 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,603 | 2,050 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,610 | 16,872 | +262 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,867 | 18,105 | +238 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,181,618 | 2,181,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Sequoia Financial Advisors, LLC | 16,932 | 16,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AJU IB Investment Co., Ltd. | 816,375 | 816,375 | 0 | 1.84 | 1.64 | -0.19 | hold |
| Shay Capital LLC | 62,498 | 62,498 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1888 Investments, LLC | 359,143 | 359,143 | 0 | 19.28 | 38.39 | +19.11 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 4,000,000 | 4,000,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| FMR LLC | 704,151 | 704,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,900 | 40,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 114,348 | 114,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,150,699 | 2,150,699 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 152,774 | 152,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 275,000 | 275,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 761 | 721 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,482 | 3,427 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,314 | 76,001 | -313 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 174,322 | 173,753 | -569 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,477 | 712 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 127,711 | 125,608 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,152 | 2,889 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 727,743 | 725,343 | -2,400 | 0.04 | 0.03 | -0.01 | sell |
| Point72 (DIFC) Ltd | 3,132 | 412 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 108,147 | 104,754 | -3,393 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 155,617 | 150,821 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,156 | 21,145 | -8,011 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,924 | 0 | -12,924 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,412 | 0 | -15,412 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,288 | 0 | -16,288 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,737 | 12,172 | -16,565 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 843,700 | 826,006 | -17,694 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,750 | 0 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 89,519 | 67,380 | -22,139 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 50,424 | 19,673 | -30,751 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 46,889 | 15,196 | -31,693 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 719,901 | 684,493 | -35,408 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 231,274 | 190,102 | -41,172 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 61,510 | 0 | -61,510 | 0.02 | 0.00 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 77,360 | 0 | -77,360 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,675,346 | 2,584,486 | -90,860 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 615,812 | 509,376 | -106,436 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 681,900 | 564,800 | -117,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 142,112 | 0 | -142,112 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,337 | 0 | -151,337 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 469,588 | 305,723 | -163,865 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 230,151 | 0 | -230,151 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 389,589 | 39,070 | -350,519 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 583,603 | 0 | -583,603 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,194,423 | 1,294,423 | -900,000 | 0.34 | 0.12 | -0.21 | sell |