| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 239,632 | +239,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,044 | 234,393 | +196,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 151,544 | +151,544 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,235 | 184,642 | +115,407 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 85,696 | +85,696 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,285 | 151,223 | +77,938 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 70,717 | +70,717 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 19,838 | +19,838 | 0.00 | 0.19 | +0.19 | buy |
| E Fund Management Co., Ltd. | 0 | 19,838 | +19,838 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,655 | 65,407 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,531 | 143,179 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,330 | 43,380 | +11,050 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 4,063 | 12,730 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,491 | 44,206 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,025 | 37,356 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,576 | 6,540 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,152 | 5,519 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 609 | 1,682 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,306 | 1,605 | +299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,416 | 12,566 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 12 | +12 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,785 | 195,785 | 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 |
| MASO CAPITAL PARTNERS Ltd | 887,782 | 887,782 | 0 | 12.88 | 13.10 | +0.22 | hold |
| HHLR ADVISORS, LTD. | 713,400 | 713,400 | 0 | 0.24 | 0.25 | +0.00 | hold |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 21,900 | 21,900 | 0 | 0.08 | 0.08 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 78,981 | 78,981 | 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 | 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 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 479,685 | 479,685 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 140 | 125 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,205 | 28,176 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,273 | 0 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,955 | 0 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,119 | 1,433 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,636 | 0 | -10,636 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 25,538 | 14,107 | -11,431 | 0.20 | 0.22 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 31,791 | 0 | -31,791 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 943,952 | 910,603 | -33,349 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,012,973 | 977,273 | -35,700 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,626 | 23,884 | -50,742 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,060,097 | 997,595 | -62,502 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 82,543 | 11 | -82,532 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,407,776 | 3,324,389 | -83,387 | 0.05 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 368,445 | 284,402 | -84,043 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,907 | 11,754 | -87,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 367,197 | 84,856 | -282,341 | 0.00 | 0.00 | -0.00 | sell |