| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 222,792 | 272,468 | +49,676 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,135 | 122,488 | +22,353 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 19,027 | +19,027 | 0.00 | 0.16 | +0.16 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 45,559 | 63,682 | +18,123 | 0.48 | 0.75 | +0.27 | buy |
| E Fund Management Co., Ltd. | 45,559 | 63,682 | +18,123 | 0.03 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 16,404 | +16,404 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 16,240 | +16,240 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 655,800 | 665,858 | +10,058 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,029 | 51,197 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 41,100 | 47,498 | +6,398 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 27,216 | 32,712 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,146 | 4,842 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,076 | 38,069 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,096 | 98,925 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,021 | 20,331 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 124 | 875 | +751 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,459 | 65,663 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 775 | 897 | +122 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,661 | 77,722 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 428 | 429 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,025 | 22,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,388 | 301,388 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Man Group plc | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 906,256 | 906,256 | 0 | 15.09 | 18.04 | +2.95 | hold |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SELDON CAPITAL LP | 10,010 | 10,010 | 0 | 0.05 | 0.08 | +0.03 | hold |
| SEI INVESTMENTS CO | 17,354 | 17,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 308 | 308 | 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 |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,363 | 34,327 | -36 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,200 | 10,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 43,739 | 43,639 | -100 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,284 | 1,133 | -151 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,321,345 | 3,320,404 | -941 | 0.05 | 0.05 | +0.00 | sell |
| Caption Management, LLC | 23,900 | 21,947 | -1,953 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 27,925 | 25,693 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,806 | 0 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 12,045 | 7,771 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,123 | 22,684 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,981 | 3,514 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,891 | 0 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 159,628 | 148,652 | -10,976 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,044 | 250,380 | -16,664 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,900 | 0 | -21,900 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 922,773 | 900,373 | -22,400 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,621 | 12,506 | -32,115 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,444 | 91,964 | -36,480 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 910,603 | 868,899 | -41,704 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,483 | 5,268 | -50,215 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,560 | 36,882 | -62,678 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 254,000 | 104,732 | -149,268 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 991,164 | 825,888 | -165,276 | 0.01 | 0.01 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 510,484 | 201,432 | -309,052 | 0.23 | 0.07 | -0.16 | sell |