| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 674,125 | 2,300,000 | +1,625,875 | 0.13 | 0.39 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,329,823 | 1,802,106 | +472,283 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,699 | 445,686 | +306,987 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 306,039 | +306,039 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 232,645 | +232,645 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 166,977 | +166,977 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 130,041 | +130,041 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,910 | +96,910 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 90,133 | +90,133 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 88,082 | +88,082 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 79,091 | +79,091 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 68,939 | +68,939 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 288,263 | 344,716 | +56,453 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,438 | +54,438 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,297 | +50,297 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,943 | 399,043 | +47,100 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,912 | +41,912 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 39,522 | +39,522 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,261,210 | 1,290,152 | +28,942 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 419,038 | 446,464 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,450 | 61,752 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,785 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,656 | 15,878 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 93,221 | 106,291 | +13,070 | 0.08 | 0.08 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,426 | +12,426 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 706,599 | 709,135 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 338,949 | 340,750 | +1,801 | 0.32 | 0.31 | -0.02 | buy |
| CWM, LLC | 4 | 1,026 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 4,750,000 | 4,750,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| SOFTBANK GROUP CORP. | 5,135,383 | 5,135,383 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ALGERT GLOBAL LLC | 10,780 | 10,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 61,510 | 61,510 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital World Investors | 2,056,000 | 2,056,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 492 | 492 | 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 | 46.31 | 47.14 | +0.83 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MN Wealth Advisors, LLC | 12,800 | 12,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 26,510 | 26,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 122,711 | 122,711 | 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 |
| HSBC HOLDINGS PLC | 121,066 | 120,969 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 22,994 | 22,764 | -230 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,499 | 24,044 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,807 | 0 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,803 | 0 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,782 | 0 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,894 | 0 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 471,116 | 464,993 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,860 | 0 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 37,185 | 27,951 | -9,234 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,597 | 497 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,534 | 0 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 246,154 | 231,766 | -14,388 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,881 | 14,213 | -15,668 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,669 | 0 | -17,669 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,566 | 0 | -18,566 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,628 | 0 | -18,628 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,580 | 40,900 | -18,680 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 426,427 | 407,546 | -18,881 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,224 | 0 | -20,224 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,574 | 0 | -20,574 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,093 | 43,353 | -23,740 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 94,868 | 69,962 | -24,906 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,805 | 0 | -25,805 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,997 | 48,044 | -25,953 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 467,548 | 440,276 | -27,272 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,795 | 0 | -27,795 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,895 | 0 | -28,895 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 32,547 | 0 | -32,547 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,792 | 0 | -39,792 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,835 | 0 | -42,835 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE MANAGERS, LLC | 44,552 | 0 | -44,552 | 0.08 | 0.00 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 85,471 | 39,783 | -45,688 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 415,939 | 361,801 | -54,138 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,025 | 28,885 | -59,140 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,480 | 0 | -67,480 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 512,300 | 432,100 | -80,200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 94,092 | 0 | -94,092 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,299 | 0 | -116,299 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,640 | 220,961 | -132,679 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,039,858 | 904,834 | -135,024 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 197,036 | 61,237 | -135,799 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 505,215 | 360,901 | -144,314 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 145,233 | 0 | -145,233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 183,422 | 0 | -183,422 | 0.00 | 0.00 | -0.00 | sell |