| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 826,006 | 1,117,710 | +291,704 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 251,237 | +251,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,593 | 265,788 | +192,195 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,380 | 187,081 | +119,701 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 119,507 | +119,507 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 725,343 | 837,443 | +112,100 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,608 | 231,452 | +105,844 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 80,295 | +80,295 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,462 | 509,727 | +72,265 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,621 | +50,621 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,294,423 | 1,344,423 | +50,000 | 0.12 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 21,145 | 58,557 | +37,412 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,172 | 38,175 | +26,003 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,174 | +22,174 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,181,618 | 2,202,644 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,200 | 63,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 684,493 | 700,125 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,277 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,979 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 152,774 | 159,782 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,500 | 8,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,889 | 5,872 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,821 | 151,485 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 104,754 | 105,376 | +622 | 0.06 | 0.07 | +0.01 | buy |
| Peapod Lane Capital LLC | 430,396 | 430,750 | +354 | 0.82 | 0.92 | +0.10 | buy |
| SBI Securities Co., Ltd. | 3,427 | 3,516 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721 | 803 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sequoia Financial Advisors, LLC | 16,932 | 16,932 | 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 | 1.64 | 1.90 | +0.26 | hold |
| Shay Capital LLC | 62,498 | 62,498 | 0 | 0.03 | 0.03 | -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 | 38.39 | 44.04 | +5.65 | 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 | 0.38 | 0.44 | +0.06 | hold |
| FMR LLC | 704,151 | 704,151 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 275,000 | 275,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,105 | 18,051 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 412 | 332 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 712 | 0 | -712 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,001 | 75,169 | -832 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,900 | 39,855 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 56,410 | 54,715 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,872 | 14,945 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,699 | 0 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 29,908 | 26,029 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,897 | 160,462 | -10,435 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 19,673 | 7,735 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 173,753 | 159,684 | -14,069 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,196 | 0 | -15,196 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 18,105 | 0 | -18,105 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 305,723 | 287,423 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,186 | 0 | -24,186 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 25,361 | 0 | -25,361 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 363,355 | 327,407 | -35,948 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 254,174 | 216,980 | -37,194 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,070 | 71 | -38,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 564,800 | 519,800 | -45,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 190,102 | 131,708 | -58,394 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 76,200 | 0 | -76,200 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 83,377 | 0 | -83,377 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 509,376 | 341,942 | -167,434 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,571 | 0 | -189,571 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,584,486 | 1,874,343 | -710,143 | 0.00 | 0.00 | -0.00 | sell |