| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 781,826 | 1,838,655 | +1,056,829 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,634 | 603,673 | +382,039 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 365,300 | +365,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,584 | 302,600 | +187,016 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 127,507 | +127,507 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,420 | +91,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 943,618 | 1,024,367 | +80,749 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 75,000 | 146,764 | +71,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 68,458 | +68,458 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 82,390 | 150,848 | +68,458 | 0.19 | 0.43 | +0.24 | buy |
| E Fund Management Co., Ltd. | 82,390 | 150,848 | +68,458 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,002,578 | 1,035,527 | +32,949 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,490 | 81,433 | +28,943 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18,619 | +18,619 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,005,489 | 3,022,637 | +17,148 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,341 | 31,666 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 721 | 13,422 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,253 | 39,612 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,758 | 8,818 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 115 | 416 | +301 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,611 | 87,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 228,510 | 228,510 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Ridgewood Investments LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 116 | 116 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,549 | 2,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 2,748 | 2,483 | -265 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,740 | 10,290 | -450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,566 | 12,966 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,877 | 441 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,056,248 | 1,054,531 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,045 | 10,203 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,011 | 1 | -7,010 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,223 | 73,868 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,929 | 13,295 | -14,634 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,479 | 0 | -15,479 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,183 | 16,275 | -22,908 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 36,499 | 0 | -36,499 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 54,962 | 14,242 | -40,720 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 132,800 | 87,499 | -45,301 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,669 | 0 | -47,669 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,766 | 0 | -139,766 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 175,381 | 0 | -175,381 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 313,281 | 78,217 | -235,064 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 266,955 | 0 | -266,955 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,688,142 | 2,258,002 | -430,140 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,417,637 | 4,242,237 | -1,175,400 | 3.44 | 3.07 | -0.37 | sell |