| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,196,617 | 4,731,690 | +3,535,073 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 472,855 | 2,185,737 | +1,712,882 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 1,293,000 | +1,293,000 | 0.00 | 0.57 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 604,045 | 1,739,447 | +1,135,402 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,520,722 | 3,540,747 | +1,020,025 | 0.15 | 0.16 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 907,182 | +907,182 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 290,009 | 1,022,486 | +732,477 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 898,066 | 1,592,391 | +694,325 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,481 | 1,066,048 | +641,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,044 | 616,908 | +532,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,670 | 1,595,704 | +391,034 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 368,415 | 718,432 | +350,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 550,500 | 883,200 | +332,700 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,834 | 385,921 | +331,087 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 271,364 | +271,364 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,082 | +270,082 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 300,073 | 567,234 | +267,161 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 220,310 | +220,310 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 103,992 | 318,326 | +214,334 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 992,063 | 1,199,981 | +207,918 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 196,024 | +196,024 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,875 | 300,725 | +192,850 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 873,557 | 1,059,302 | +185,745 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,742 | 456,952 | +179,210 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 855 | 174,043 | +173,188 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 171,004 | +171,004 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,699 | 313,447 | +169,748 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 166,347 | +166,347 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,990 | 203,080 | +156,090 | 0.02 | 0.06 | +0.04 | buy |
| Invenomic Capital Management LP | 2,018,989 | 2,174,523 | +155,534 | 0.70 | 0.46 | -0.24 | buy |
| Engineers Gate Manager LP | 181,970 | 336,073 | +154,103 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,086 | 179,102 | +153,016 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,062 | 269,477 | +142,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,328,823 | 2,459,465 | +130,642 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,996 | 142,295 | +119,299 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,450,114 | 3,565,407 | +115,293 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 111,024 | +111,024 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,000 | 342,958 | +106,958 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 106,958 | +106,958 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 103,286 | +103,286 | 0.00 | 0.02 | +0.02 | buy |
| Advisor Resource Council | 0 | 101,729 | +101,729 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 24,226 | 110,937 | +86,711 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,223,817 | 6,307,319 | +83,502 | 0.13 | 0.10 | -0.04 | buy |
| Clearbridge Investments, LLC | 1,283,033 | 1,355,357 | +72,324 | 0.01 | 0.00 | -0.00 | buy |
| Sageworth Trust Co | 38,088 | 110,334 | +72,246 | 0.01 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 69,684 | +69,684 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 156,583 | 219,853 | +63,270 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,900 | 78,200 | +59,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,932 | 63,108 | +51,176 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 361,715 | 408,298 | +46,583 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 32,606 | 74,508 | +41,902 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,080 | +39,080 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 138,000 | 177,000 | +39,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,693 | +33,693 | 0.00 | 0.04 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 32,247 | +32,247 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,230 | +30,230 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 29,330 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 32,800 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,253 | 98,510 | +27,257 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,475 | +26,475 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,200 | 60,300 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 24,697 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,468 | +24,468 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,501 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,903 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,378 | 46,044 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,109 | 41,898 | +16,789 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,205 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 65,271 | 81,122 | +15,851 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 0 | 15,297 | +15,297 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,591 | 66,675 | +15,084 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 14,919 | +14,919 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,887 | +14,887 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,517 | 24,096 | +14,579 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 14,000 | 28,000 | +14,000 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 195,494 | 208,589 | +13,095 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,361 | 47,148 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,598 | 93,183 | +12,585 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 199 | 12,766 | +12,567 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,488 | 106,460 | +11,972 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 72,468 | 84,143 | +11,675 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4,000 | 13,599 | +9,599 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 7,493 | 15,493 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,949 | 26,365 | +7,416 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,203 | 23,592 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 529,234 | 535,180 | +5,946 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 11,083 | 16,708 | +5,625 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,439 | 6,983 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,239 | 61,025 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,046 | 24,535 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,498 | 6,858 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,694 | 57,844 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 291,000 | 294,715 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 500 | 3,500 | +3,000 | 0.00 | 0.01 | +0.00 | buy |