| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASO CAPITAL PARTNERS Ltd | 797,557 | 887,782 | +90,225 | 6.23 | 12.88 | +6.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,285 | +73,285 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 32,330 | +32,330 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,032,383 | 1,060,097 | +27,714 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,022 | 74,626 | +25,604 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,469 | 69,235 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 15,982 | 25,538 | +9,556 | 0.17 | 0.20 | +0.04 | buy |
| Blue Trust, Inc. | 196 | 4,063 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 426 | 609 | +183 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,129 | 1,306 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 209 | 219 | +10 | 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 | 11,801 | 11,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,152 | 3,152 | 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 |
| Russell Investments Group, Ltd. | 31,074 | 31,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 713,400 | 713,400 | 0 | 0.16 | 0.24 | +0.08 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 78,981 | 78,981 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 479,685 | 479,685 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 21,969 | 21,900 | -69 | 0.06 | 0.08 | +0.02 | sell |
| RHUMBLINE ADVISERS | 12,686 | 12,416 | -270 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,755 | 38,044 | -711 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,363 | 7,119 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,646 | 1,273 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,452 | 28,205 | -2,247 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 369,615 | 367,197 | -2,418 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 40,702 | 37,491 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 132,665 | 127,531 | -5,134 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 104,887 | 98,907 | -5,980 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,782 | 195,785 | -5,997 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,932 | 33,025 | -10,907 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 14,588 | 2,955 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 958,324 | 943,952 | -14,372 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,435 | 31,791 | -16,644 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 3,424,640 | 3,407,776 | -16,864 | 0.04 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 22,907 | 0 | -22,907 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,710 | 0 | -26,710 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,063 | 368,445 | -29,618 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 42,236 | 0 | -42,236 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,090,173 | 1,012,973 | -77,200 | 0.02 | 0.02 | +0.01 | sell |