| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,163 | 2,144,103 | +1,784,940 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,435,627 | 2,824,288 | +1,388,661 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,279,874 | +1,279,874 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 633,686 | 1,530,291 | +896,605 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,773 | 784,622 | +634,849 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 631,100 | +631,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,471,264 | 1,992,779 | +521,515 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 0 | 317,204 | +317,204 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA ADVISERS, LP | 115,300 | 404,300 | +289,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,665 | 423,721 | +220,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,116 | 560,101 | +209,985 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 101,516 | 292,601 | +191,085 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 190,509 | +190,509 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 270,843 | 434,814 | +163,971 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,197,138 | 1,345,087 | +147,949 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,383 | 249,459 | +117,076 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,027 | 134,278 | +82,251 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 77,458 | +77,458 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 11,346 | 84,397 | +73,051 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,487,920 | 4,535,586 | +47,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 271,077 | 315,415 | +44,338 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 66,194 | 90,571 | +24,377 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,173 | +23,173 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,513 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,182,602 | 1,204,026 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 142,863 | 160,853 | +17,990 | 0.12 | 0.19 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,323 | 29,200 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 16,371 | +16,371 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 42,716 | 58,726 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,700 | 20,000 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 56,016 | 56,946 | +930 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,178 | 29,212 | +34 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,100 | 399,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,820 | 39,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,925 | 8,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Man Group plc | 373,707 | 373,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 1,564,400 | 1,564,400 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 25,908 | 25,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 133,150 | 132,480 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 11,764 | 10,273 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,738 | 5,999 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,791 | 0 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,131 | 0 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,257 | 0 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,754 | 0 | -11,754 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 1,301,041 | 1,288,737 | -12,304 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,495 | 0 | -17,495 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 20,400 | 0 | -20,400 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 70,128 | 34,769 | -35,359 | 0.02 | 0.02 | -0.01 | sell |
| Centiva Capital, LP | 38,166 | 0 | -38,166 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 44,400 | 0 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,062 | 0 | -48,062 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 194,864 | 144,842 | -50,022 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 161,272 | 94,077 | -67,195 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 113,017 | 38,187 | -74,830 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 76,634 | 0 | -76,634 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,100 | 164,181 | -78,919 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 691,655 | 548,495 | -143,160 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 4,219,821 | 4,018,972 | -200,849 | 0.12 | 0.11 | -0.00 | sell |
| Invesco Ltd. | 973,609 | 665,454 | -308,155 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,250,635 | 912,272 | -338,363 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 467,942 | 10,168 | -457,774 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,101,237 | 210,033 | -891,204 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,451,880 | 0 | -1,451,880 | 0.00 | 0.00 | -0.00 | sell |