| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 519,310 | +519,310 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 137,291 | +137,291 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 10,000 | 142,648 | +132,648 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,242 | 222,332 | +79,090 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 61,816 | +61,816 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 194,173 | 246,638 | +52,465 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 184,302 | 222,000 | +37,698 | 0.33 | 0.34 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,977 | 460,430 | +37,453 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,150 | 44,377 | +31,227 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,709 | +22,709 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,855 | 51,914 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 63,200 | 73,200 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 976,688 | 985,500 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 438,581 | 445,450 | +6,869 | 0.60 | 0.50 | -0.10 | buy |
| Palumbo Wealth Management LLC | 67,187 | 68,483 | +1,296 | 0.03 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 131 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.08 | 0.05 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,443 | 459,443 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1888 Investments, LLC | 359,143 | 359,143 | 0 | 0.96 | 1.06 | +0.10 | hold |
| Siren, L.L.C. | 2,458,673 | 2,458,673 | 0 | 0.11 | 0.08 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 73,815 | 73,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 114,348 | 114,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 159,950 | 159,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 71,617 | 71,560 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,633 | 2,336 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,813 | 14,115 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 28,205 | 26,510 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,460 | 23,835 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 221,916 | 212,625 | -9,291 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 194,504 | 184,524 | -9,980 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,052 | 33,887 | -10,165 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,361 | 0 | -13,361 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 511,598 | 492,298 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 34,980 | 0 | -34,980 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,211 | 8,127 | -40,084 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 135,490 | 94,208 | -41,282 | 0.03 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 45,790 | 0 | -45,790 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 134,560 | 78,895 | -55,665 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 78,709 | 0 | -78,709 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,074,709 | 1,953,704 | -121,005 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 125,154 | 0 | -125,154 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,821,604 | 1,428,405 | -393,199 | 0.00 | 0.00 | -0.00 | sell |
| AJU IB Investment Co., Ltd. | 816,375 | 0 | -816,375 | 5.05 | 0.00 | -5.05 | sell |