| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 665,858 | 979,430 | +313,572 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,663 | 100,919 | +35,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,069 | 61,972 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 122,488 | 145,159 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,344 | +20,344 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,700 | 33,381 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,896 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,825 | +13,825 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,331 | 33,351 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 148,652 | 156,435 | +7,783 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 22,684 | 28,000 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 63,682 | 68,476 | +4,794 | 0.75 | 0.88 | +0.12 | buy |
| E Fund Management Co., Ltd. | 63,682 | 68,476 | +4,794 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,354 | 21,148 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,712 | 36,353 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,564 | 4,383 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,506 | 14,797 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 429 | 2,016 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,268 | 6,562 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,842 | 6,008 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,133 | 1,993 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,100 | 10,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,025 | 22,115 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,380 | 250,380 | 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 |
| MASO CAPITAL PARTNERS Ltd | 906,256 | 906,256 | 0 | 18.04 | 21.27 | +3.23 | 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 |
| 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 |
| PRINCIPAL SECURITIES, INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,514 | 3,460 | -54 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,722 | 77,661 | -61 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 43,639 | 43,246 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 897 | 183 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 19,027 | 18,009 | -1,018 | 0.16 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 25,693 | 24,161 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,320,404 | 3,317,313 | -3,091 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,327 | 27,497 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,925 | 91,331 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 7,771 | 0 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 10,010 | 0 | -10,010 | 0.08 | 0.00 | -0.08 | sell |
| Man Group plc | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,197 | 37,907 | -13,290 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 16,240 | 0 | -16,240 | 0.07 | 0.00 | -0.07 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,404 | 0 | -16,404 | 0.05 | 0.00 | -0.05 | sell |
| Caption Management, LLC | 21,947 | 0 | -21,947 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 301,388 | 279,390 | -21,998 | 0.02 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 47,498 | 25,085 | -22,413 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 900,373 | 877,373 | -23,000 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 36,882 | 0 | -36,882 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 868,899 | 799,479 | -69,420 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,964 | 0 | -91,964 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 104,732 | 0 | -104,732 | 0.01 | 0.00 | -0.01 | sell |
| HHLR ADVISORS, LTD. | 201,432 | 0 | -201,432 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 825,888 | 598,855 | -227,033 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 272,468 | 0 | -272,468 | 0.00 | 0.00 | -0.00 | sell |