| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Siren, L.L.C. | 4,000,000 | 4,000,000 | 0 | 0.44 | 0.34 | -0.10 | hold |
| VANGUARD GROUP INC | 2,202,644 | 2,221,404 | +18,760 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,150,699 | 2,144,861 | -5,838 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,874,343 | 1,854,297 | -20,046 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,344,423 | 1,344,423 | 0 | 0.15 | 0.11 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,117,710 | 1,110,300 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| AJU IB Investment Co., Ltd. | 816,375 | 816,375 | 0 | 1.90 | 1.57 | -0.33 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 837,443 | 737,443 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 704,151 | 704,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 700,125 | 591,517 | -108,608 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 519,800 | 478,900 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 509,727 | 473,136 | -36,591 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 430,750 | 435,421 | +4,671 | 0.92 | 0.85 | -0.08 | buy |
| 1888 Investments, LLC | 359,143 | 359,143 | 0 | 44.04 | 41.61 | -2.43 | hold |
| TWO SIGMA INVESTMENTS, LP | 287,423 | 292,306 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 275,000 | 275,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 265,788 | 258,119 | -7,669 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 187,081 | 246,667 | +59,586 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 231,452 | 229,181 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 341,942 | 225,064 | -116,878 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,462 | 186,813 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,782 | 157,982 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 105,376 | 128,980 | +23,604 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,447 | +123,447 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 114,348 | 117,976 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,407 | 112,555 | -214,852 | 0.00 | 0.00 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 151,485 | 97,154 | -54,331 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,557 | 91,906 | +33,349 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 131,708 | 79,890 | -51,818 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,169 | 75,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 62,498 | 73,571 | +11,073 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,621 | 47,937 | -2,684 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 80,295 | 40,684 | -39,611 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,855 | 39,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 54,715 | 28,205 | -26,510 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,051 | 18,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 16,932 | 16,600 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,945 | 15,368 | +423 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 119,507 | 14,763 | -104,744 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 7,735 | 7,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 803 | 6,908 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,516 | 3,228 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,050 | 2,050 | 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 |
| CITIGROUP INC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 447 | 30 | -417 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 15,277 | 0 | -15,277 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 251,237 | 0 | -251,237 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,872 | 0 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,979 | 0 | -14,979 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 26,029 | 0 | -26,029 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 216,980 | 0 | -216,980 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,175 | 0 | -38,175 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,174 | 0 | -22,174 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,554 | 0 | -11,554 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 63,200 | 0 | -63,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 159,684 | 0 | -159,684 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |