| 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 | 33.29 | 31.93 | -1.36 | hold |
| Orland Properties Ltd | 15,093,969 | 15,093,969 | 0 | 19.02 | 16.63 | -2.40 | hold |
| VANGUARD GROUP INC | 13,388,425 | 13,398,298 | +9,873 | 0.00 | 0.00 | -0.00 | buy |
| Foresite Capital Management IV, LLC | 8,325,000 | 8,325,000 | 0 | 9.38 | 8.11 | -1.27 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,731,477 | 7,872,369 | +1,140,892 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 199,500 | 6,405,098 | +6,205,598 | 0.01 | 0.18 | +0.18 | buy |
| Alphabet Inc. | 5,865,125 | 5,865,125 | 0 | 0.52 | 0.43 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,017,021 | 4,012,053 | -4,968 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,717,963 | 3,818,320 | +100,357 | 0.00 | 0.00 | -0.00 | buy |
| HSG Holding Ltd | 3,045,997 | 3,045,997 | 0 | 0.69 | 0.18 | -0.50 | hold |
| FMR LLC | 2,769,262 | 2,733,462 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| MIC Capital Management UK LLP | 1,740,569 | 1,740,569 | 0 | 0.74 | 0.55 | -0.19 | hold |
| Opaleye Management Inc. | 3,355,000 | 1,670,000 | -1,685,000 | 1.63 | 0.55 | -1.08 | sell |
| NORTHERN TRUST CORP | 1,441,970 | 1,389,041 | -52,929 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,412 | 1,297,642 | +18,230 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 963,842 | 1,004,642 | +40,800 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,754 | 985,336 | +748,582 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,036,672 | 809,560 | -1,227,112 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 633,479 | 671,966 | +38,487 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 588,235 | 588,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,540,840 | 577,319 | -963,521 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,451 | 553,163 | +69,712 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 0 | 526,066 | +526,066 | 0.00 | 0.24 | +0.24 | buy |
| BAILLIE GIFFORD & CO | 656,157 | 519,998 | -136,159 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 409,406 | 406,865 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 373,606 | 400,853 | +27,247 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 399,168 | 399,168 | 0 | 0.06 | 0.04 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 428,590 | 398,182 | -30,408 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 367,677 | +367,677 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 425,675 | 349,017 | -76,658 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 236,673 | 279,425 | +42,752 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 786,344 | 275,721 | -510,623 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 278,171 | 260,742 | -17,429 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 247,400 | 247,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 174,830 | 220,790 | +45,960 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,000 | 192,609 | +159,609 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,727 | 185,740 | +159,013 | 0.05 | 0.13 | +0.07 | buy |
| BBR PARTNERS, LLC | 164,041 | 164,041 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 423,500 | 152,300 | -271,200 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 95,957 | 144,957 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 107,100 | 143,300 | +36,200 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 139,880 | +139,880 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,751 | 128,203 | +42,452 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,581 | 126,879 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 85,992 | 124,320 | +38,328 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 123,527 | 116,397 | -7,130 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 105,542 | 99,308 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 83,215 | 98,652 | +15,437 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 128,930 | 98,335 | -30,595 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 97,126 | 96,288 | -838 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,564 | 90,160 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 91,094 | 85,462 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 199,178 | 84,813 | -114,365 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,243 | 70,607 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 110,719 | 70,174 | -40,545 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 69,096 | 68,500 | -596 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,585 | 58,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 72,518 | 58,320 | -14,198 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 146,541 | 58,300 | -88,241 | 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 | 50,035 | 51,263 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,253 | 49,523 | +17,270 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,687 | 49,347 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,792 | 40,397 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,463 | 40,098 | +26,635 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 48,986 | 38,982 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 34,610 | 35,567 | +957 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 42,892 | 34,952 | -7,940 | 0.05 | 0.02 | -0.03 | sell |
| SG Americas Securities, LLC | 68,265 | 32,319 | -35,946 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,584 | 31,184 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 48,855 | 29,951 | -18,904 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,918 | 29,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,029 | 27,897 | -132 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,254 | 26,510 | -31,744 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,177 | 25,610 | -8,567 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,014 | 24,861 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 20,740 | 20,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 16,379 | 18,682 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 25,842 | 18,412 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 25,842 | 18,412 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,921 | 18,319 | +398 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,908 | +17,908 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 17,114 | 17,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,344 | 15,296 | -48 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 12,092 | 12,092 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 10,702 | 11,688 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,417 | 11,476 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 10,670 | 10,050 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,005 | 6,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,921 | 513 | -7,408 | 0.00 | 0.00 | -0.00 | sell |