| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 479,685 | 655,800 | +176,115 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,642 | 301,388 | +116,746 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,162 | 100,135 | +95,973 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,785 | 267,044 | +71,259 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,433 | 55,483 | +54,050 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,216 | +27,216 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 19,838 | 45,559 | +25,721 | 0.19 | 0.48 | +0.29 | buy |
| E Fund Management Co., Ltd. | 19,838 | 45,559 | +25,721 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| MASO CAPITAL PARTNERS Ltd | 887,782 | 906,256 | +18,474 | 13.10 | 15.09 | +1.99 | buy |
| GOLDMAN SACHS GROUP INC | 23,884 | 42,029 | +18,145 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,179 | 159,628 | +16,449 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 84,856 | 99,560 | +14,704 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 15,250 | 28,123 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,519 | 18,021 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,696 | 96,096 | +10,400 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 10,010 | +10,010 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 4,088 | 12,045 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,754 | 17,354 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,074 | 35,076 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,806 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,801 | 13,700 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11 | 1,146 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,566 | 12,981 | +415 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,407 | 65,459 | +52 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 910,603 | 910,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,025 | 22,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 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 |
| 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 | 0.07 | -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 |
| 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 | 0.02 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 28,176 | 27,925 | -251 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,605 | 1,284 | -321 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 44,206 | 43,739 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 800 | 308 | -492 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,981 | 77,661 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,682 | 124 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 43,380 | 41,100 | -2,280 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,356 | 34,363 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,324,389 | 3,321,345 | -3,044 | 0.06 | 0.05 | -0.00 | sell |
| Headlands Technologies LLC | 6,540 | 428 | -6,112 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 997,595 | 991,164 | -6,431 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,393 | 222,792 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 12,730 | 775 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,425 | 0 | -13,425 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 14,107 | 0 | -14,107 | 0.22 | 0.00 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,223 | 128,444 | -22,779 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 977,273 | 922,773 | -54,500 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 70,717 | 0 | -70,717 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 151,544 | 0 | -151,544 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 713,400 | 510,484 | -202,916 | 0.25 | 0.23 | -0.01 | sell |
| FMR LLC | 239,632 | 0 | -239,632 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,402 | 44,621 | -239,781 | 0.00 | 0.00 | -0.00 | sell |