| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,802,106 | 2,165,412 | +363,306 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,043 | 618,743 | +219,700 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 175,354 | +175,354 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 446,464 | 616,271 | +169,807 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,700 | 664,132 | +161,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 432,100 | 549,100 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,353 | 127,868 | +84,515 | 0.01 | 0.02 | +0.01 | buy |
| Acuitas Investments, LLC | 340,750 | 424,414 | +83,664 | 0.31 | 0.37 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,546 | 482,518 | +74,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,190 | +62,190 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 14,213 | 57,088 | +42,875 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 39,522 | 64,692 | +25,170 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,327 | 446,329 | +25,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,780 | 32,848 | +22,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,044 | 64,426 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 106,291 | 122,292 | +16,001 | 0.08 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,752 | 76,636 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,510 | 28,205 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 231,766 | 232,792 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 12,800 | 13,800 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,300,000 | 2,300,000 | 0 | 0.39 | 0.32 | -0.07 | hold |
| Marquette Asset Management, LLC | 61,510 | 61,510 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1888 Investments, LLC | 359,143 | 359,143 | 0 | 47.14 | 39.27 | -7.86 | hold |
| Catalyst Funds Management Pty Ltd | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 122,711 | 122,711 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 17,750 | 17,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 139,274 | 139,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 275,000 | 275,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 122 | 23 | -99 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,026 | 0 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,344,829 | 2,343,345 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| Nordwand Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,940 | 0 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 79,091 | 75,278 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 709,135 | 704,151 | -4,984 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 39,783 | 33,255 | -6,528 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 120,969 | 114,348 | -6,621 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 61,237 | 54,324 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,044 | 16,020 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,878 | 3,625 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,426 | 0 | -12,426 | 0.02 | 0.00 | -0.02 | sell |
| Erste Asset Management GmbH | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,785 | 0 | -17,785 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,993 | 445,618 | -19,375 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 21,100 | 0 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,297 | 23,076 | -27,221 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,951 | 0 | -27,951 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,885 | 0 | -28,885 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 0 | -29,286 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,800 | 0 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 41,912 | 0 | -41,912 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 88,082 | 45,338 | -42,744 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 344,716 | 292,671 | -52,045 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 54,438 | 0 | -54,438 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 90,133 | 35,376 | -54,757 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,962 | 2,050 | -67,912 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 68,939 | 0 | -68,939 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 96,910 | 0 | -96,910 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 306,039 | 190,317 | -115,722 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 130,041 | 0 | -130,041 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1,290,152 | 1,150,090 | -140,062 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 360,901 | 201,797 | -159,104 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 166,977 | 0 | -166,977 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,961 | 17,867 | -203,094 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,645 | 0 | -232,645 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 445,686 | 142,960 | -302,726 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 361,801 | 34,256 | -327,545 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 440,276 | 104,625 | -335,651 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 904,834 | 564,662 | -340,172 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 2,056,000 | 0 | -2,056,000 | 0.00 | 0.00 | -0.00 | sell |
| Artal Group S.A. | 4,750,000 | 0 | -4,750,000 | 0.20 | 0.00 | -0.20 | sell |