| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 162,315 | +162,315 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 90,315 | +90,315 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 68,476 | 117,575 | +49,099 | 0.88 | 1.12 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,919 | 114,904 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,458 | +13,458 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 11,217 | +11,217 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,331 | 100,707 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 8,857 | +8,857 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 10,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,435 | 156,730 | +295 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 43,246 | 43,445 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,562 | 6,723 | +161 | 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 | 33,381 | 33,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 598,855 | 598,855 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 906,256 | 906,256 | 0 | 21.27 | 23.27 | +2.00 | hold |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 15,967 | 15,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,619 | 1,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 21,148 | 21,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 77,661 | 77,661 | 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 | 4,383 | 4,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,497 | 27,470 | -27 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,993 | 1,947 | -46 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,161 | 23,896 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Boreal Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,460 | 2,633 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,825 | 12,865 | -960 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 2,016 | 0 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,972 | 59,890 | -2,082 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 799,479 | 794,406 | -5,073 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,907 | 32,344 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,008 | 0 | -6,008 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 25,085 | 18,391 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,009 | 10,250 | -7,759 | 0.14 | 0.10 | -0.05 | sell |
| Qube Research & Technologies Ltd | 36,353 | 27,015 | -9,338 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,896 | 0 | -13,896 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,380 | 235,906 | -14,474 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,797 | 0 | -14,797 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,344 | 0 | -20,344 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 877,373 | 855,673 | -21,700 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 279,390 | 255,179 | -24,211 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,351 | 6,619 | -26,732 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 979,430 | 948,714 | -30,716 | 0.03 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 46,569 | 10,917 | -35,652 | 0.02 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 145,159 | 0 | -145,159 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,317,313 | 2,893,206 | -424,107 | 0.05 | 0.05 | -0.00 | sell |