| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 243,878 | 350,557 | +106,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,932 | 82,543 | +69,611 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 56,729 | +56,729 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,288 | +52,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 320,741 | 367,541 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 40,814 | +40,814 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,840 | 60,093 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 491,784 | 526,030 | +34,246 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,509 | +28,509 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,514 | 46,521 | +24,007 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,012 | 36,649 | +20,637 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,083,569 | 1,099,344 | +15,775 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 7,181 | +7,181 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 3,213 | 9,856 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,785 | 201,782 | +5,997 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,511 | 12,686 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 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 | 2,152 | 2,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,025 | 22,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 15,711 | 15,711 | 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. | 23,711 | 23,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 797,667 | 797,667 | 0 | 4.09 | 6.85 | +2.75 | hold |
| HHLR ADVISORS, LTD. | 731,800 | 731,800 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 104,887 | 104,887 | 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 |
| 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,932 | 43,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,859 | 29,107 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,314 | 29,059 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,505 | 3,160 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,432,409 | 3,429,040 | -3,369 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 4,300 | 800 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 966,561 | 958,324 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,495 | 0 | -11,495 | 0.01 | 0.00 | -0.01 | sell |
| Camelot Portfolios, LLC | 38,323 | 26,501 | -11,822 | 0.35 | 0.16 | -0.19 | sell |
| Tower Research Capital LLC (TRC) | 13,411 | 0 | -13,411 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 102,411 | 81,583 | -20,828 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 231,607 | 208,640 | -22,967 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 36,336 | 10,239 | -26,097 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,005 | 0 | -29,005 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 35,587 | 0 | -35,587 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,220,933 | 1,156,873 | -64,060 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 211,919 | 51,122 | -160,797 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 212,775 | 0 | -212,775 | 0.00 | 0.00 | -0.00 | sell |