| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 329,497 | +329,497 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 20,049 | +20,049 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 224,543 | 235,745 | +11,202 | 0.07 | 0.02 | -0.05 | buy |
| XTX Topco Ltd | 27,352 | 31,078 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,205 | 11,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 493,500 | 493,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mandatum Life Insurance Co Ltd | 34,000 | 34,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,099 | 15,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 14,995 | 14,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 189 | 130 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,985 | 0 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,175 | 27,066 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,817 | 0 | -7,817 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,779 | 10,123 | -8,656 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,544 | 0 | -12,544 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,467 | 0 | -21,467 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,423 | 0 | -23,423 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 242,168 | 122,800 | -119,368 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 176,134 | 0 | -176,134 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,353,722 | 1,148,682 | -205,040 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 703,480 | 378,964 | -324,516 | 0.00 | 0.00 | -0.00 | sell |