| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 583,603 | +583,603 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 664,132 | 843,700 | +179,568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 151,337 | +151,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 142,112 | +142,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 549,100 | 681,900 | +132,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618,743 | 727,743 | +109,000 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 616,271 | 719,901 | +103,630 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 77,360 | +77,360 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 72,568 | +72,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,662 | 615,812 | +51,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,625 | 155,617 | +50,992 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 49,381 | +49,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,486 | +44,486 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,633,090 | 2,675,346 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 139,274 | 152,774 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 33,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,711 | 127,711 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 45,338 | 46,889 | +1,551 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,625 | 5,152 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 190,317 | 190,742 | +425 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Marquette Asset Management, LLC | 61,510 | 61,510 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cornerstone Planning Group LLC | 447 | 447 | 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 | 39.27 | 19.28 | -19.99 | hold |
| Catalyst Funds Management Pty Ltd | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | 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 | 0.39 | 0.41 | +0.01 | hold |
| Pathstone Holdings, LLC | 28,205 | 28,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 704,151 | 704,151 | 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 |
| HSBC HOLDINGS PLC | 114,348 | 114,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,867 | 17,867 | 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 |
| 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 | +0.01 | hold |
| Arax Advisory Partners | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,636 | 76,314 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,050 | 1,603 | -447 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 175,354 | 174,322 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 232,792 | 231,274 | -1,518 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 64,692 | 62,498 | -2,194 | 0.04 | 0.04 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 22,764 | 16,932 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 482,518 | 469,588 | -12,930 | 0.00 | 0.00 | +0.00 | sell |
| MN Wealth Advisors, LLC | 13,800 | 0 | -13,800 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 64,426 | 50,424 | -14,002 | 0.00 | 0.00 | +0.00 | sell |
| Palumbo Wealth Management LLC | 122,292 | 108,147 | -14,145 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 446,329 | 431,906 | -14,423 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,165,412 | 2,150,699 | -14,713 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,020 | 0 | -16,020 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,376 | 16,610 | -18,766 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,076 | 0 | -23,076 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,324 | 29,156 | -25,168 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,960 | 112,724 | -30,236 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,848 | 0 | -32,848 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,255 | 0 | -33,255 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,256 | 0 | -34,256 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 127,868 | 89,519 | -38,349 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 57,088 | 12,924 | -44,164 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 75,278 | 28,737 | -46,541 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,190 | 0 | -62,190 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 292,671 | 230,151 | -62,520 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,300,000 | 2,194,423 | -105,577 | 0.32 | 0.34 | +0.01 | sell |
| VANGUARD GROUP INC | 2,343,345 | 2,181,618 | -161,727 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 201,797 | 16,288 | -185,509 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,618 | 161,864 | -283,754 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 424,414 | 0 | -424,414 | 0.37 | 0.00 | -0.37 | sell |
| CITIGROUP INC | 1,150,090 | 389,589 | -760,501 | 0.00 | 0.00 | -0.00 | sell |