| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 166,647 | +166,647 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 156,714 | +156,714 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 101,185 | +101,185 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,924 | +64,924 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,877 | 107,272 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,752 | +10,752 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,200 | 2,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 851 | 934 | +83 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,943 | 5,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,206 | 2,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 84,375 | 84,175 | -200 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,745 | 0 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,557 | 0 | -10,557 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 258,080 | 135,080 | -123,000 | 2.56 | 2.82 | +0.26 | sell |