| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 300,122 | 682,551 | +382,429 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 148,046 | 260,449 | +112,403 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 226,999 | 284,480 | +57,481 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,781 | +25,781 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 21,106 | +21,106 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,111 | 37,711 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,429 | 73,364 | +11,935 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 567,988 | 575,702 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 32,616 | 39,200 | +6,584 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,776 | 9,106 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,121 | 1,331 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,184 | 32,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,802 | 26,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 69,508 | 69,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 70,212 | 70,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,876 | 6,296 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,140 | 25,485 | -655 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,790 | 15,354 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,021 | 152,762 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 7,818 | 909 | -6,909 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 426,913 | 415,451 | -11,462 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,584 | 0 | -11,584 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 108,591 | 95,350 | -13,241 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 813,435 | 798,369 | -15,066 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,113 | 11,172 | -17,941 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 47,703 | 21,624 | -26,079 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 43,600 | 0 | -43,600 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,300 | 160,400 | -47,900 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 51,283 | 0 | -51,283 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 137,501 | 71,157 | -66,344 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 274,655 | 201,784 | -72,871 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 109,321 | 7,596 | -101,725 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,067 | 0 | -113,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,000 | 139,400 | -128,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,868 | 0 | -135,868 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 161,501 | 0 | -161,501 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,294,474 | 1,045,961 | -248,513 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,330,640 | 2,061,978 | -268,662 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 305,630 | 0 | -305,630 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 635,809 | 275,762 | -360,047 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 486,926 | 0 | -486,926 | 0.00 | 0.00 | -0.00 | sell |