| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 73,571 | 150,331 | +76,760 | 0.03 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 63,200 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 55,308 | +55,308 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,735 | 60,717 | +52,982 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,701 | +46,701 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 32,513 | +32,513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,231 | +30,231 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,813 | 211,053 | +24,240 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,667 | 261,364 | +14,697 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 97,154 | 108,082 | +10,928 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,181 | 235,485 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 435,421 | 438,612 | +3,191 | 0.85 | 0.68 | -0.16 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 30 | 447 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,368 | 15,486 | +118 | 0.00 | 0.00 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Rangeley Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 16,600 | 16,600 | 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 | 1.57 | 6.56 | +4.99 | hold |
| FNY Investment Advisers, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 1888 Investments, LLC | 359,143 | 359,143 | 0 | 41.61 | 6.37 | -35.24 | hold |
| Siren, L.L.C. | 4,000,000 | 4,000,000 | 0 | 0.34 | 0.22 | -0.12 | hold |
| Pathstone Holdings, LLC | 28,205 | 28,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 75,169 | 75,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,855 | 39,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 473,136 | 473,040 | -96 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 704,151 | 703,886 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,228 | 2,395 | -833 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 117,976 | 114,348 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,937 | 44,052 | -3,885 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 157,982 | 152,082 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,908 | 662 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,763 | 0 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 478,900 | 462,100 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,051 | 0 | -18,051 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,854,297 | 1,827,134 | -27,163 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 91,906 | 60,884 | -31,022 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,221,404 | 2,187,413 | -33,991 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 292,306 | 252,647 | -39,659 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,684 | 0 | -40,684 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,890 | 26,151 | -53,739 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,110,300 | 1,051,400 | -58,900 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 128,980 | 67,647 | -61,333 | 0.09 | 0.03 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,555 | 39,016 | -73,539 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,144,861 | 2,041,198 | -103,663 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,064 | 116,497 | -108,567 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,447 | 0 | -123,447 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 737,443 | 609,443 | -128,000 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 591,517 | 408,557 | -182,960 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 258,119 | 71,800 | -186,319 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 275,000 | 0 | -275,000 | 0.03 | 0.00 | -0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,344,423 | 0 | -1,344,423 | 0.11 | 0.00 | -0.11 | sell |