| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MWG Management Ltd. | 20,162,332 | 20,162,332 | 0 | 32.90 | 33.29 | +0.39 | hold |
| Orland Properties Ltd | 15,093,969 | 15,093,969 | 0 | 14.30 | 19.02 | +4.73 | hold |
| VANGUARD GROUP INC | 13,604,027 | 13,388,425 | -215,602 | 0.00 | 0.00 | +0.00 | sell |
| Foresite Capital Management IV, LLC | 8,325,000 | 8,325,000 | 0 | 8.16 | 9.38 | +1.22 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,638,883 | 6,731,477 | +92,594 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 5,865,125 | 5,865,125 | 0 | 0.53 | 0.52 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,937,350 | 4,017,021 | +79,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,539,086 | 3,717,963 | +178,877 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 3,355,000 | +3,355,000 | 0.00 | 1.63 | +1.63 | buy |
| HSG Holding Ltd | 3,045,997 | 3,045,997 | 0 | 0.74 | 0.69 | -0.05 | hold |
| FMR LLC | 2,788,727 | 2,769,262 | -19,465 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 899,017 | 2,036,672 | +1,137,655 | 0.00 | 0.00 | +0.00 | buy |
| MIC Capital Management UK LLP | 1,740,569 | 1,740,569 | 0 | 0.66 | 0.74 | +0.08 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,354,678 | 1,540,840 | +186,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,475,509 | 1,441,970 | -33,539 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,863 | 1,279,412 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 916,232 | 963,842 | +47,610 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 746,415 | 871,525 | +125,110 | 0.08 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,477,228 | 786,344 | -2,690,884 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 690,871 | 656,157 | -34,714 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 162,594 | 654,622 | +492,028 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 661,017 | 633,479 | -27,538 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 588,235 | 588,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 547,597 | 545,367 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,325 | 483,451 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,486 | 428,590 | +187,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 627,695 | 425,675 | -202,020 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,500 | 423,500 | +351,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 311,109 | 409,406 | +98,297 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 399,168 | 399,168 | 0 | 0.06 | 0.06 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 373,606 | +373,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,381 | 282,579 | -196,802 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 270,885 | 278,171 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 247,400 | 247,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 50,906 | 245,083 | +194,177 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 236,754 | +236,754 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,445 | 236,673 | +91,228 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,660,589 | 219,481 | -1,441,108 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 0 | 199,500 | +199,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 218,840 | 199,178 | -19,662 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 304,069 | 187,245 | -116,824 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 147,467 | 183,805 | +36,338 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,250 | 174,830 | -9,420 | 0.00 | 0.00 | +0.00 | sell |
| BBR PARTNERS, LLC | 164,041 | 164,041 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 263,070 | 146,541 | -116,529 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 143,991 | 130,727 | -13,264 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,125 | 130,581 | -9,544 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,956 | 128,930 | +45,974 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 121,165 | 123,527 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 123,002 | +123,002 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 155,393 | 110,719 | -44,674 | 0.07 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 15,400 | 107,100 | +91,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 114,904 | 105,542 | -9,362 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 97,126 | 97,126 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 52,057 | 95,957 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,575 | 92,564 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 92,101 | 91,094 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,992 | +85,992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,751 | +85,751 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,259 | 85,524 | -735 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 83,215 | 83,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,952 | +77,952 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 304,776 | 73,704 | -231,072 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,007 | 72,518 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 69,119 | 69,096 | -23 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 99,221 | 68,265 | -30,956 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,373 | 61,243 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,208 | 58,585 | -14,623 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 62,915 | 58,254 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,280 | 50,035 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 44,816 | 48,986 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,137 | 48,855 | +19,718 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 75,742 | 47,687 | -28,055 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,244 | 44,244 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 45,832 | 42,892 | -2,940 | 0.06 | 0.05 | -0.01 | sell |
| State of Wyoming | 21,583 | 42,858 | +21,275 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 42,792 | +42,792 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,128 | +38,128 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,087 | 34,610 | -477 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 34,177 | +34,177 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,523 | 32,253 | -17,270 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,918 | 29,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 61,667 | 28,756 | -32,911 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,584 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,018 | 28,029 | -989 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 65,633 | 26,727 | -38,906 | 0.12 | 0.05 | -0.07 | sell |
| Simplicity Wealth,LLC | 0 | 25,842 | +25,842 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 48,108 | 25,842 | -22,266 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,504 | 25,304 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,869 | 21,776 | -4,093 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 20,740 | 20,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,114 | 17,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 15,917 | 16,379 | +462 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,619 | 15,344 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,127 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,463 | 13,463 | 0 | 0.00 | 0.00 | +0.00 | hold |