| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 252,647 | 511,598 | +258,951 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 20,000 | 184,302 | +164,302 | 0.03 | 0.33 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,016 | 143,242 | +104,226 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 78,709 | +78,709 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,980 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,041,198 | 2,074,709 | +33,511 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 108,082 | 134,560 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,082 | 159,950 | +7,868 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,151 | 26,460 | +309 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,395 | 2,633 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.06 | 0.08 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,052 | 44,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AJU IB Investment Co., Ltd. | 816,375 | 816,375 | 0 | 6.56 | 5.05 | -1.50 | hold |
| FNY Investment Advisers, LLC | 8,500 | 8,500 | 0 | 0.00 | 0.01 | +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 | 6.37 | 0.96 | -5.41 | hold |
| Corient Private Wealth LLC | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 28,205 | 28,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,855 | 39,855 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peapod Lane Capital LLC | 438,612 | 438,581 | -31 | 0.68 | 0.60 | -0.08 | sell |
| ROYAL BANK OF CANADA | 71,800 | 71,617 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 67,647 | 67,187 | -460 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,701 | 45,790 | -911 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,169 | 73,815 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,831 | 0 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,827,134 | 1,821,604 | -5,530 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,645 | 0 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 10,751 | 0 | -10,751 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,717 | 48,211 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 235,485 | 221,916 | -13,569 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 150,331 | 135,490 | -14,841 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 30,231 | 14,813 | -15,418 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,486 | 0 | -15,486 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,053 | 194,173 | -16,880 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 32,513 | 0 | -32,513 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 473,040 | 422,977 | -50,063 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 55,308 | 0 | -55,308 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 60,884 | 0 | -60,884 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 261,364 | 194,504 | -66,860 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,051,400 | 976,688 | -74,712 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,497 | 0 | -116,497 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 609,443 | 459,443 | -150,000 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 408,557 | 125,154 | -283,403 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 462,100 | 0 | -462,100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 703,886 | 0 | -703,886 | 0.00 | 0.00 | -0.00 | sell |
| Siren, L.L.C. | 4,000,000 | 2,458,673 | -1,541,327 | 0.22 | 0.11 | -0.10 | sell |