| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,972,319 | 1,553,450 | +1,418,869 | 0.10 | 0.04 | 0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 851,175 | 1,389,710 | +538,535 | 0.77 | 0.90 | +0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,905 | 391,858 | +234,953 | 0.21 | 0.39 | +0.18 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 357,000 | +199,500 | 0.44 | 0.83 | +0.39 | buy |
| Sculptor Capital LP | 49,800 | 207,600 | +157,800 | 0.01 | 0.04 | +0.03 | buy |
| Alpine Global Management, LLC | 14,001 | 56,004 | +42,003 | 0.05 | 0.11 | +0.06 | buy |
| Privium Fund Management B.V. | 260,885 | 290,356 | +29,471 | 0.31 | 0.21 | -0.09 | buy |
| Penserra Capital Management LLC | 209,542 | 237,197 | +27,655 | 0.05 | 0.03 | -0.02 | buy |
| BCK CAPITAL MANAGEMENT LP | 21,478 | 38,228 | +16,750 | 0.26 | 0.26 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,317 | 60,759 | +15,442 | 0.01 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 18,975 | 26,863 | +7,888 | 0.15 | 0.15 | -0.00 | buy |
| FNY Investment Advisers, LLC | 4,532 | 7,250 | +2,718 | 0.06 | 0.04 | -0.02 | buy |
| Wedmont Private Capital | 10,042 | 11,042 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,350 | 4,850 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 741 | 1,107 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 17,300 | 17,509 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,018 | 838 | +180 | 0.00 | 0.00 | 0.00 | sell |
| Keystone Financial Group | 11,000 | 11,100 | +100 | 0.02 | 0.02 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 1,130 | 1,149 | +19 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 14,100 | 13,100 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 335,333 | 181,212 | -154,121 | 0.11 | 0.04 | -0.06 | sell |
| Carnegie Investment Counsel | 517,134 | 270,207 | -246,927 | 0.22 | 0.08 | -0.14 | sell |
| SOFTBANK GROUP CORP. | 3,138,729 | 2,633,795 | -504,934 | 0.21 | 0.14 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,441,600 | 4,441,600 | -1,000,000 | 0.23 | 0.15 | -0.08 | sell |