| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,414,558 | 2,414,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,114,964 | 2,116,457 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,579 | 963,515 | +856,936 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 575,602 | 593,669 | +18,067 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 346,764 | 548,415 | +201,651 | 0.00 | 0.00 | +0.00 | buy |
| First Beijing Investment Ltd | 0 | 444,328 | +444,328 | 0.00 | 0.05 | +0.05 | buy |
| AIA Group Ltd | 399,018 | 399,018 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,293 | 378,772 | -72,521 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 136,756 | 269,491 | +132,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,269 | 217,953 | -19,316 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,244 | 196,016 | -34,228 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 175,904 | 195,596 | +19,692 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 188,852 | +188,852 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,256 | 185,082 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 235,713 | 131,745 | -103,968 | 0.05 | 0.02 | -0.03 | sell |
| Marex Group plc | 130,774 | 119,224 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 82,363 | 112,535 | +30,172 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,764 | 110,879 | +107,115 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,523 | 92,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 144,052 | 82,031 | -62,021 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,413 | 74,500 | +61,087 | 0.00 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 60,222 | 60,222 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Virtu Financial LLC | 0 | 45,904 | +45,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,767 | 45,499 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 59,325 | 45,260 | -14,065 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,262 | 42,937 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,390 | 41,876 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,148 | 40,395 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,949 | 38,238 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 24,920 | 36,323 | +11,403 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,620 | 32,668 | -952 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,067 | 32,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,760 | 28,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,914 | 23,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 22,717 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 15,346 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,258 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,102 | 10,990 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,683 | 3,421 | -262 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,324 | 1,366 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 257 | 258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,231 | 150 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 108 | 82 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 77 | 70 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 96,243 | 0 | -96,243 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,422 | 0 | -11,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 614,522 | 0 | -614,522 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 218,537 | 0 | -218,537 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,024 | 0 | -12,024 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 151,151 | 0 | -151,151 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,458 | 0 | -90,458 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 582,849 | 0 | -582,849 | 0.00 | 0.00 | -0.00 | sell |