| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 350,557 | 398,063 | +47,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,239 | 42,236 | +31,997 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,160 | 14,588 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,649 | 44,469 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,711 | 31,074 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 367,541 | 369,615 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,521 | 48,435 | +1,914 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 29,059 | 30,452 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,152 | 3,152 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 264 | 1,129 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 958,324 | 958,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 12,686 | 12,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,782 | 201,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,025 | 22,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 46,569 | 46,569 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 82,543 | 82,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 104,887 | 104,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 48,655 | 48,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 254,000 | 254,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,932 | 43,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 797,667 | 797,557 | -110 | 6.85 | 6.23 | -0.61 | sell |
| Blue Trust, Inc. | 647 | 196 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 724 | 209 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,856 | 8,363 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,814 | 38,755 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,107 | 26,710 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 81,583 | 78,981 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,429,040 | 3,424,640 | -4,400 | 0.04 | 0.04 | +0.00 | sell |
| Athos Capital Ltd | 7,181 | 0 | -7,181 | 0.11 | 0.00 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 56,729 | 49,022 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 51,122 | 40,702 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 26,501 | 15,982 | -10,519 | 0.16 | 0.17 | +0.01 | sell |
| Employees Retirement System of Texas | 15,711 | 0 | -15,711 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 731,800 | 713,400 | -18,400 | 0.15 | 0.16 | +0.02 | sell |
| JANE STREET GROUP, LLC | 28,509 | 0 | -28,509 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,288 | 22,907 | -29,381 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 526,030 | 479,685 | -46,345 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,093 | 0 | -60,093 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,156,873 | 1,090,173 | -66,700 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,099,344 | 1,032,383 | -66,961 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 208,640 | 132,665 | -75,975 | 0.00 | 0.00 | -0.00 | sell |